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
201
$10.9M 0.16%
+1,120,277
202
$10.9M 0.15%
1,110,340
+678,037
203
$10.8M 0.15%
1,107,885
+94,620
204
$10.8M 0.15%
1,091,489
+66,489
205
$10.7M 0.15%
1,096,772
+150,783
206
$10.7M 0.15%
1,082,250
207
$10.7M 0.15%
1,093,302
+145,287
208
$10.7M 0.15%
1,089,238
+824,691
209
$10.6M 0.15%
+1,066,104
210
$10.6M 0.15%
1,079,340
211
$10.6M 0.15%
1,078,798
212
$10.5M 0.15%
1,076,090
+424,136
213
$10.5M 0.15%
1,072,792
+19,304
214
$10.4M 0.15%
+1,056,475
215
$10.4M 0.15%
1,048,127
216
$10.4M 0.15%
1,065,778
+375,870
217
$10.4M 0.15%
1,041,171
+80,159
218
$10.4M 0.15%
1,062,882
219
$10.3M 0.15%
1,053,986
+222,630
220
$10.3M 0.15%
1,037,263
221
$10.3M 0.15%
+1,054,763
222
$10.2M 0.15%
1,042,967
+267,512
223
$10.2M 0.15%
1,025,000
+76,982
224
$10.2M 0.15%
1,027,267
225
$10.2M 0.15%
1,029,094
7 8
9
10 11