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
201
$13.3M 0.16%
1,330,026
202
$13.3M 0.16%
1,370,000
+120,000
203
$13.3M 0.15%
1,352,911
+298,925
204
$13.1M 0.15%
1,313,913
+95,000
205
$13.1M 0.15%
+915,497
206
$13.1M 0.15%
1,332,816
+439,692
207
$13.1M 0.15%
1,315,272
208
$13M 0.15%
1,317,708
209
$12.9M 0.15%
1,299,942
210
$12.9M 0.15%
1,328,242
+777,513
211
$12.8M 0.15%
1,306,836
+503,828
212
$12.8M 0.15%
1,275,614
213
$12.8M 0.15%
1,300,884
+686,674
214
$12.8M 0.15%
1,287,118
215
$12.7M 0.15%
1,291,264
+74,785
216
$12.7M 0.15%
1,270,480
+3,001
217
$12.6M 0.15%
1,290,792
+270,121
218
$12.6M 0.15%
1,289,098
+88,758
219
$12.6M 0.15%
170,812
-129,188
220
$12.4M 0.15%
1,260,700
+217,733
221
$12.4M 0.14%
1,261,872
+70,000
222
$12.4M 0.14%
1,261,896
+77,371
223
$12.4M 0.14%
1,240,197
224
$12.3M 0.14%
123,233
+32,500
225
$12.2M 0.14%
+1,268,693
7 8
9
10 11