SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
1
$154M 2.33%
14,837,089
2
$46.6M 0.7%
5,149,696
-354,984
3
$36.3M 0.55%
8,373,693
-5,537,016
4
$36.2M 0.55%
+3,620,065
5
$31.8M 0.48%
+3,141,624
6
$31.7M 0.48%
3,247,293
+1,700,000
7
$29.9M 0.45%
2,892,877
8
$29.3M 0.44%
3,006,844
9
$28.2M 0.43%
652,619
-162,123
10
$28.1M 0.43%
+2,825,709
11
$25.8M 0.39%
+2,556,611
12
$25.3M 0.38%
+2,500,700
13
$24.9M 0.38%
+2,475,000
14
$24.7M 0.37%
+2,434,142
15
$24.3M 0.37%
2,440,841
16
$23.6M 0.36%
+2,429,998
17
$22.8M 0.34%
+2,245,367
18
$22.6M 0.34%
2,314,949
+700,000
19
$22.1M 0.33%
+2,185,852
20
$21.8M 0.33%
2,231,699
+1,068,546
21
$21.5M 0.33%
+2,140,361
22
$20.8M 0.31%
2,083,848
23
$20.4M 0.31%
+2,047,375
24
$20.4M 0.31%
2,073,847
+100,000
25
$20.4M 0.31%
1,444,578
+254,574
1
2 3 4 5