SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.8M
3
+$28.1M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.3M

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
VVR icon
Invesco Senior Income Trust
VVR
+$24M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$20.2M

Sector Composition

1 Financials 46.34%
2 Technology 5.73%
3 Industrials 4.35%
4 Healthcare 3.85%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.15%
+999,942
177
$10.1M 0.15%
+1,025,000
178
$10M 0.15%
1,032,043
179
$9.95M 0.15%
1,017,708
+152,295
180
$9.88M 0.15%
1,017,567
+17,420
181
$9.84M 0.15%
1,013,265
+590,162
182
$9.8M 0.15%
992,031
183
$9.76M 0.15%
38,903
184
$9.75M 0.15%
+1,000,000
185
$9.73M 0.15%
+989,691
186
$9.71M 0.15%
+561,354
187
$9.71M 0.15%
994,654
+665,402
188
$9.71M 0.15%
+951,624
189
$9.65M 0.15%
992,840
190
$9.62M 0.15%
+961,012
191
$9.59M 0.15%
47,639
-68
192
$9.59M 0.15%
971,539
193
$9.57M 0.14%
967,691
+499,432
194
$9.54M 0.14%
+954,512
195
$9.4M 0.14%
+963,390
196
$9.39M 0.14%
+925,000
197
$9.37M 0.14%
+948,018
198
$9.31M 0.14%
+945,692
199
$9.29M 0.14%
+941,183
200
$9.21M 0.14%
948,015
+643,315
6 7
8
9 10