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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
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

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.8M 0.17%
1,184,700
177
$11.8M 0.17%
1,189,218
178
$11.7M 0.17%
1,181,555
179
$11.7M 0.17%
1,200,340
+207,500
180
$11.7M 0.17%
1,175,348
+326,984
181
$11.7M 0.17%
1,191,872
+58,051
182
$11.6M 0.17%
+1,179,462
183
$11.6M 0.16%
1,175,182
184
$11.5M 0.16%
1,184,525
+189,871
185
$11.3M 0.16%
1,150,586
186
$11.3M 0.16%
1,132,276
+201
187
$11.2M 0.16%
+1,136,393
188
$11.2M 0.16%
1,129,372
+237,420
189
$11.2M 0.16%
1,145,786
+212,010
190
$11.1M 0.16%
+1,121,246
191
$11.1M 0.16%
1,130,554
+20,000
192
$11M 0.16%
+1,115,000
193
$11M 0.16%
27,794
+8,077
194
$11M 0.16%
+1,127,000
195
$11M 0.16%
109,070
+481
196
$11M 0.16%
1,111,951
197
$11M 0.16%
1,123,257
+12,321
198
$10.9M 0.16%
1,110,455
+65,059
199
$10.9M 0.16%
547,899
+293,794
200
$10.9M 0.16%
1,111,001
+274,106
6 7
8
9 10