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
351
$8.91M 0.1%
900,012
+147,369
352
$8.87M 0.1%
894,564
353
$8.83M 0.1%
895,302
+69,895
354
$8.82M 0.1%
871,450
355
$8.79M 0.1%
880,798
+500
356
$8.73M 0.1%
887,517
+510,000
357
$8.65M 0.1%
871,235
358
$8.65M 0.1%
878,296
+6,002
359
$8.61M 0.1%
851,149
360
$8.52M 0.1%
857,028
361
$8.5M 0.1%
840,257
-39,000
362
$8.48M 0.1%
842,756
363
$8.47M 0.1%
848,246
364
$8.47M 0.1%
845,000
365
$8.46M 0.1%
663,630
+12,814
366
$8.41M 0.09%
847,794
+320,139
367
$8.38M 0.09%
828,065
368
$8.37M 0.09%
844,484
+100,187
369
$8.35M 0.09%
825,799
370
$8.34M 0.09%
8,172
371
$8.25M 0.09%
840,150
+297,743
372
$8.23M 0.09%
82,655
+30,000
373
$8.21M 0.09%
234,661
-171,714
374
$8.21M 0.09%
815,500
+400
375
$8.1M 0.09%
817,821
13 14
15
16 17