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
201
$9.2M 0.14%
+922,036
202
$9.18M 0.14%
945,989
203
$9.18M 0.14%
+917,593
204
$9.16M 0.14%
918,331
205
$9.09M 0.14%
929,115
206
$9.08M 0.14%
933,776
+1,824
207
$9.06M 0.14%
+917,843
208
$9.06M 0.14%
+900,000
209
$9.03M 0.14%
901,959
210
$9.03M 0.14%
+902,395
211
$8.96M 0.14%
+90,733
212
$8.91M 0.13%
+18,143
213
$8.9M 0.13%
904,943
214
$8.9M 0.13%
+900,000
215
$8.89M 0.13%
+891,468
216
$8.87M 0.13%
+605,629
217
$8.82M 0.13%
+891,952
218
$8.77M 0.13%
892,946
+267,810
219
$8.76M 0.13%
+866,129
220
$8.7M 0.13%
879,552
+11,753
221
$8.68M 0.13%
+875,987
222
$8.67M 0.13%
+875,000
223
$8.49M 0.13%
859,926
+4,015
224
$8.44M 0.13%
+865,000
225
$8.43M 0.13%
857,028
+271,337
7 8
9
10 11