SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.4M
3
+$21.3M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$18.1M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$17.7M

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
376
$8.06M 0.11%
819,153
+214,843
377
$8.06M 0.11%
1,617,770
378
$8.06M 0.11%
800,000
379
$8.02M 0.11%
773,475
380
$8M 0.11%
795,600
381
$8M 0.11%
795,529
382
$7.96M 0.11%
782,708
383
$7.94M 0.11%
786,550
384
$7.94M 0.11%
799,785
385
$7.91M 0.11%
797,798
+97,898
386
$7.9M 0.1%
797,178
+619,500
387
$7.88M 0.1%
+799,982
388
$7.87M 0.1%
15,000
+695
389
$7.85M 0.1%
791,956
390
$7.83M 0.1%
1,578
391
$7.8M 0.1%
780,704
392
$7.76M 0.1%
769,511
393
$7.75M 0.1%
88,812
-28,649
394
$7.75M 0.1%
753,770
+291,498
395
$7.72M 0.1%
768,503
+1,500
396
$7.7M 0.1%
64
397
$7.7M 0.1%
773,932
+100,000
398
$7.68M 0.1%
784,145
+105,250
399
$7.6M 0.1%
750,000
400
$7.56M 0.1%
764,568
+108
14 15
16
17 18