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
$7.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.8M
3
+$25.1M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$23.3M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$22.3M

Top Sells

1
+$21.1M
2
+$19.6M
3
+$18.6M
4
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$18.6M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$15.1M

Sector Composition

1 Financials 66.41%
2 Technology 6.64%
3 Healthcare 5.02%
4 Industrials 4.74%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6M 0.17%
+1,450,000
177
$14.6M 0.17%
1,465,401
+100,300
178
$14.6M 0.17%
1,482,467
+757,703
179
$14.4M 0.17%
408,126
-24,082
180
$14.4M 0.17%
1,457,975
+220,500
181
$14.3M 0.17%
1,429,808
182
$14.3M 0.17%
1,418,052
183
$14.2M 0.17%
1,431,539
+196,504
184
$14.2M 0.17%
1,444,936
+40,000
185
$14.1M 0.16%
+1,417,688
186
$14.1M 0.16%
1,405,884
+638,298
187
$14M 0.16%
1,400,416
+416
188
$14M 0.16%
1,424,294
+802,599
189
$13.9M 0.16%
1,381,601
+89,013
190
$13.8M 0.16%
1,381,889
+340,718
191
$13.7M 0.16%
1,403,785
192
$13.7M 0.16%
1,367,000
193
$13.7M 0.16%
1,370,338
194
$13.7M 0.16%
+93,784
195
$13.7M 0.16%
1,400,254
+276,997
196
$13.6M 0.16%
1,385,274
+85,701
197
$13.5M 0.16%
1,362,593
+370,000
198
$13.5M 0.16%
1,373,396
+675,000
199
$13.5M 0.16%
1,372,369
+261,368
200
$13.4M 0.16%
1,366,546
+277,308
6 7
8
9 10