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
$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
1
$149M 2.13%
14,837,089
2
$44.7M 0.64%
4,947,240
-202,456
3
$37.1M 0.53%
+3,770,465
4
$34.3M 0.49%
3,502,196
+254,903
5
$32.3M 0.46%
2,892,877
6
$31.8M 0.45%
2,513,157
+2,455,503
7
$31.6M 0.45%
3,227,722
+797,724
8
$31.5M 0.45%
+3,156,622
9
$30.7M 0.44%
3,722,254
+985,125
10
$30.6M 0.44%
3,120,417
+113,573
11
$28.9M 0.41%
+2,884,641
12
$28.4M 0.4%
2,825,709
13
$28.1M 0.4%
+2,825,144
14
$27.8M 0.4%
+2,820,700
15
$27.7M 0.39%
2,816,395
+1,443,157
16
$27.6M 0.39%
2,820,396
+747,290
17
$27.6M 0.39%
2,807,203
+575,504
18
$26M 0.37%
+2,675,000
19
$26M 0.37%
+2,607,467
20
$25.5M 0.36%
2,608,761
+293,812
21
$25.2M 0.36%
2,515,734
+74,893
22
$24.7M 0.35%
+300,000
23
$23.1M 0.33%
2,314,803
+295,821
24
$22.9M 0.33%
+2,292,415
25
$22.5M 0.32%
2,302,516
+860,755
1
2 3 4 5