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
251
$11.9M 0.13%
1,196,865
252
$11.9M 0.13%
1,177,276
253
$11.9M 0.13%
1,205,950
+150,000
254
$11.9M 0.13%
1,175,348
255
$11.8M 0.13%
47,176
+12,000
256
$11.8M 0.13%
1,181,016
257
$11.7M 0.13%
1,171,146
+300,000
258
$11.7M 0.13%
1,179,462
259
$11.7M 0.13%
1,189,388
+200,553
260
$11.7M 0.13%
1,182,952
+50,000
261
$11.6M 0.13%
1,173,892
+423,149
262
$11.5M 0.13%
1,162,010
+309,447
263
$11.5M 0.13%
2,302,500
+622,908
264
$11.5M 0.13%
1,160,510
+79,701
265
$11.4M 0.13%
953,505
+199,989
266
$11.4M 0.13%
1,151,079
+439
267
$11.4M 0.13%
1,153,101
268
$11.4M 0.13%
1,140,000
269
$11.3M 0.13%
1,152,688
+335,000
270
$11.3M 0.13%
1,164,929
+46,929
271
$11.2M 0.13%
1,130,554
272
$11.2M 0.13%
1,136,103
+208,086
273
$11.2M 0.13%
1,119,084
274
$11.2M 0.13%
1,127,885
275
$11.2M 0.13%
1,120,029
9 10
11
12 13