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
$7.53B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.6M
3
+$16.5M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$15.9M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$14.9M

Top Sells

1
+$45.2M
2
+$31.9M
3
+$27.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$25.4M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$20.9M

Sector Composition

1 Financials 66.74%
2 Technology 6.64%
3 Healthcare 4.79%
4 Industrials 4.61%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.15%
1,275,614
227
$12.8M 0.14%
1,308,370
+576,502
228
$12.8M 0.14%
1,300,884
229
$12.8M 0.14%
1,299,392
+263,458
230
$12.8M 0.14%
1,270,480
231
$12.8M 0.14%
1,291,264
232
$12.7M 0.14%
1,289,098
233
$12.6M 0.14%
1,292,603
+424,553
234
$12.6M 0.14%
1,260,997
-156,691
235
$12.6M 0.14%
1,260,700
236
$12.4M 0.14%
1,240,197
237
$12.3M 0.14%
1,255,068
+14,290
238
$12.3M 0.14%
123,233
239
$12.3M 0.14%
1,258,796
+4,149
240
$12.3M 0.14%
1,268,693
241
$12.3M 0.14%
1,240,370
+123,598
242
$12.3M 0.14%
1,235,981
243
$12.3M 0.14%
1,238,071
+175,000
244
$12.3M 0.14%
1,246,190
245
$12.2M 0.14%
1,258,277
246
$12.2M 0.14%
606
+40
247
$12.2M 0.14%
1,184,155
248
$12.1M 0.14%
1,207,544
249
$12M 0.14%
1,184,961
250
$12M 0.13%
1,226,708
8 9
10
11 12