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
376
$8.06M 0.09%
819,153
+214,843
377
$8.06M 0.09%
1,617,770
378
$8.06M 0.09%
800,000
379
$8.02M 0.09%
773,475
380
$8M 0.09%
795,600
381
$8M 0.09%
795,529
382
$7.96M 0.09%
782,708
383
$7.94M 0.09%
786,550
384
$7.94M 0.09%
799,785
385
$7.91M 0.09%
797,798
+97,898
386
$7.9M 0.09%
797,178
+619,500
387
$7.88M 0.09%
+799,982
388
$7.87M 0.09%
15,000
+695
389
$7.85M 0.09%
791,956
390
$7.83M 0.09%
1,578
391
$7.8M 0.09%
780,704
392
$7.76M 0.09%
769,511
393
$7.75M 0.09%
88,812
-28,649
394
$7.75M 0.09%
753,770
+291,498
395
$7.72M 0.09%
768,503
+1,500
396
$7.7M 0.09%
64
397
$7.7M 0.09%
773,932
+100,000
398
$7.68M 0.09%
784,145
+105,250
399
$7.6M 0.09%
750,000
400
$7.56M 0.09%
764,568
+108
14 15
16
17 18