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
276
$11.2M 0.13%
22,183
277
$11.1M 0.13%
1,121,648
+475,000
278
$11.1M 0.13%
1,114,287
+18,300
279
$11.1M 0.13%
+118,476
280
$11.1M 0.13%
1,109,485
281
$11M 0.12%
1,106,864
+200,000
282
$10.9M 0.12%
1,075,722
283
$10.8M 0.12%
1,091,464
+100,108
284
$10.8M 0.12%
21,540
285
$10.8M 0.12%
1,073,904
286
$10.8M 0.12%
1,090,008
+11,210
287
$10.8M 0.12%
1,073,662
288
$10.7M 0.12%
1,082,250
289
$10.7M 0.12%
54,499
+1,600
290
$10.7M 0.12%
1,104,763
291
$10.7M 0.12%
1,080,506
292
$10.6M 0.12%
84,114
+35,845
293
$10.6M 0.12%
42,200
294
$10.6M 0.12%
1,061,348
295
$10.5M 0.12%
1,045,000
296
$10.5M 0.12%
1,052,571
297
$10.5M 0.12%
1,057,885
+92,600
298
$10.4M 0.12%
1,031,299
299
$10.4M 0.12%
1,053,052
+26,105
300
$10.4M 0.12%
1,044,809
10 11
12
13 14