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
451
$6.05M 0.07%
604,507
+454,500
452
$6.04M 0.07%
615,004
+148,215
453
$6.02M 0.07%
607,064
454
$5.99M 0.07%
600,000
455
$5.99M 0.07%
600,000
456
$5.97M 0.07%
1,705
+36
457
$5.95M 0.07%
600,000
458
$5.93M 0.07%
601,554
459
$5.82M 0.07%
600,000
460
$5.8M 0.07%
575,000
461
$5.78M 0.07%
586,309
+499,600
462
$5.78M 0.07%
576,411
463
$5.73M 0.06%
582,433
+232,433
464
$5.72M 0.06%
560,206
465
$5.71M 0.06%
581,697
466
$5.61M 0.06%
563,462
+250,000
467
$5.57M 0.06%
550,000
468
$5.57M 0.06%
564,142
469
$5.51M 0.06%
549,999
470
$5.51M 0.06%
552,337
471
$5.5M 0.06%
498,609
+34,203
472
$5.5M 0.06%
552,302
473
$5.47M 0.06%
541,004
474
$5.43M 0.06%
543,436
475
$5.42M 0.06%
549,833
+24
17 18
19
20 21