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
$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
1
$146M 1.7%
16,561,185
+1,724,096
2
$55.1M 0.64%
5,629,451
+4,454,269
3
$45.2M 0.53%
4,632,426
+3,982,426
4
$44.1M 0.51%
4,496,658
+994,462
5
$38.6M 0.45%
3,413,649
+900,492
6
$37.6M 0.44%
3,839,545
+1,019,149
7
$37.4M 0.44%
3,806,157
+578,435
8
$37.4M 0.44%
3,804,539
+988,144
9
$37.3M 0.44%
3,770,465
10
$36.2M 0.42%
4,506,964
-440,276
11
$35.2M 0.41%
3,545,544
+720,400
12
$34.3M 0.4%
3,510,417
+390,000
13
$31.9M 0.37%
4,216,057
+493,803
14
$31.7M 0.37%
3,242,495
+2,277,767
15
$31.6M 0.37%
3,156,622
16
$30.6M 0.36%
3,108,413
+805,897
17
$30.5M 0.36%
3,104,799
+1,367,036
18
$30.2M 0.35%
3,089,696
+2,386,266
19
$29.7M 0.35%
3,022,048
+1,099,915
20
$29.3M 0.34%
2,960,227
+153,024
21
$28.9M 0.34%
2,884,641
22
$28.2M 0.33%
2,889,128
+873,052
23
$28M 0.33%
2,820,633
-67
24
$27.8M 0.32%
2,801,203
+2,216,185
25
$27.4M 0.32%
2,724,974
-100,735
1
2 3 4 5