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
326
$9.64M 0.11%
967,006
327
$9.58M 0.11%
965,348
+60,405
328
$9.58M 0.11%
951,624
329
$9.56M 0.11%
954,512
330
$9.53M 0.11%
757,608
+86,673
331
$9.47M 0.11%
928,483
332
$9.38M 0.11%
939,708
333
$9.36M 0.11%
938,237
334
$9.36M 0.11%
937,186
335
$9.31M 0.11%
15,294
336
$9.27M 0.1%
917,843
337
$9.23M 0.1%
902,395
338
$9.21M 0.1%
907,349
339
$9.19M 0.1%
931,757
340
$9.17M 0.1%
934,183
+541,359
341
$9.17M 0.1%
929,115
342
$9.15M 0.1%
910,001
343
$9.14M 0.1%
905,623
344
$9.07M 0.1%
891,468
345
$9.06M 0.1%
919,785
+528,961
346
$8.97M 0.1%
761,868
+128,865
347
$8.97M 0.1%
300,000
+105,487
348
$8.96M 0.1%
909,455
+191,000
349
$8.94M 0.1%
909,339
350
$8.91M 0.1%
894,847
+275,000
12 13
14
15 16