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
426
$6.95M 0.08%
+705,040
427
$6.88M 0.08%
694,779
+244,779
428
$6.87M 0.08%
+700,000
429
$6.83M 0.08%
677,370
+2,013
430
$6.75M 0.08%
687,859
431
$6.74M 0.08%
985,691
-168,183
432
$6.71M 0.08%
40,919
+11,136
433
$6.66M 0.08%
675,000
434
$6.61M 0.07%
908,247
+544,851
435
$6.59M 0.07%
654,801
436
$6.59M 0.07%
+80,394
437
$6.58M 0.07%
663,766
438
$6.58M 0.07%
650,000
439
$6.54M 0.07%
656,410
440
$6.53M 0.07%
658,781
+11,118
441
$6.52M 0.07%
657,212
442
$6.51M 0.07%
650,000
443
$6.42M 0.07%
645,000
+45,000
444
$6.39M 0.07%
637,617
445
$6.36M 0.07%
+629,550
446
$6.2M 0.07%
621,342
447
$6.18M 0.07%
626,646
448
$6.15M 0.07%
+27,172
449
$6.09M 0.07%
607,372
+253
450
$6.09M 0.07%
597,960
16 17
18
19 20