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
401
$7.56M 0.09%
750,358
402
$7.54M 0.09%
766,208
403
$7.53M 0.08%
844,031
404
$7.51M 0.08%
230,579
-452
405
$7.5M 0.08%
756,037
406
$7.49M 0.08%
756,901
+3,800
407
$7.49M 0.08%
760,640
+336,517
408
$7.48M 0.08%
733,927
409
$7.44M 0.08%
+81,798
410
$7.33M 0.08%
737,846
+100,000
411
$7.32M 0.08%
725,506
+8,121
412
$7.21M 0.08%
728,746
+162,500
413
$7.2M 0.08%
728,092
+300,382
414
$7.19M 0.08%
728,090
415
$7.17M 0.08%
715,708
416
$7.15M 0.08%
715,079
417
$7.13M 0.08%
716,615
418
$7.12M 0.08%
718,897
419
$7.12M 0.08%
710,211
420
$7.07M 0.08%
707,325
+125,000
421
$7.04M 0.08%
96,155
+29,070
422
$7.02M 0.08%
708,718
+221,665
423
$7.01M 0.08%
712,408
+298,333
424
$7M 0.08%
1,135,647
-13,383
425
$6.95M 0.08%
+37,206
15 16
17
18 19