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
301
$10.4M 0.12%
1,057,919
302
$10.4M 0.12%
1,044,564
+52,167
303
$10.3M 0.12%
1,029,094
304
$10.3M 0.12%
1,038,025
305
$10.3M 0.12%
1,016,963
306
$10.3M 0.12%
1,027,240
307
$10.3M 0.12%
1,039,494
308
$10.2M 0.12%
68,494
+13,240
309
$10.2M 0.11%
1,032,779
310
$10.2M 0.11%
1,019,677
311
$10.2M 0.11%
1,020,663
+170,331
312
$10.2M 0.11%
1,034,605
313
$10.1M 0.11%
+1,394,020
314
$10.1M 0.11%
1,017,376
+40,000
315
$10M 0.11%
995,387
+66,887
316
$10M 0.11%
38,903
317
$9.99M 0.11%
994,801
+44,801
318
$9.94M 0.11%
1,010,776
+460,716
319
$9.86M 0.11%
989,400
320
$9.86M 0.11%
329,149
321
$9.81M 0.11%
971,539
322
$9.8M 0.11%
985,627
323
$9.77M 0.11%
973,150
324
$9.71M 0.11%
985,362
325
$9.66M 0.11%
987,798
+1,802
11 12
13
14 15