SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$36.5M
2
+$31.7M
3
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
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
+$25.2M

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

1 Financials 45.32%
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
$10M 0.2%
1,032,043
177
$9.95M 0.2%
1,017,708
+152,295
178
$9.88M 0.2%
1,017,567
+17,420
179
$9.84M 0.2%
1,013,265
+590,162
180
$9.8M 0.2%
992,031
181
$9.76M 0.2%
3,890
182
$9.75M 0.2%
+1,000,000
183
$9.73M 0.2%
+989,691
184
$9.71M 0.2%
+561,354
185
$9.71M 0.2%
994,654
+665,402
186
$9.71M 0.2%
+951,624
187
$9.65M 0.2%
992,840
188
$9.62M 0.19%
+961,012
189
$9.59M 0.19%
47,639
-68
190
$9.59M 0.19%
971,539
191
$9.57M 0.19%
967,691
+499,432
192
$9.54M 0.19%
+954,512
193
$9.4M 0.19%
+963,390
194
$9.39M 0.19%
+925,000
195
$9.37M 0.19%
+948,018
196
$9.31M 0.19%
+945,692
197
$9.29M 0.19%
+941,183
198
$9.21M 0.19%
948,015
+643,315
199
$9.18M 0.19%
945,989
200
$9.18M 0.19%
+917,593
6 7
8
9 10