SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
26
$29.3M 0.33%
2,884,641
27
$28.1M 0.32%
2,801,203
28
$27.8M 0.31%
2,791,828
+65,678
29
$27.5M 0.31%
2,791,482
30
$27.1M 0.31%
2,705,954
31
$27.1M 0.31%
2,692,415
32
$27M 0.3%
2,740,763
+200
33
$26.8M 0.3%
2,663,066
34
$26.6M 0.3%
2,705,783
+1,045,000
35
$26.5M 0.3%
2,644,807
36
$26.3M 0.3%
2,619,093
-201,540
37
$26.2M 0.3%
2,892,877
38
$26M 0.29%
2,595,089
+125,000
39
$26M 0.29%
2,638,761
+30,000
40
$25.7M 0.29%
2,583,203
-4,855
41
$25.7M 0.29%
2,531,011
42
$24.8M 0.28%
2,514,316
-210,684
43
$24.7M 0.28%
2,433,565
-139,719
44
$24.6M 0.28%
2,474,452
45
$23.9M 0.27%
2,398,529
46
$23.7M 0.27%
3,354,659
+1,155,909
47
$23.7M 0.27%
2,378,267
48
$23.6M 0.27%
2,396,340
+759,417
49
$23.6M 0.27%
2,404,052
+841,083
50
$23.4M 0.26%
2,314,903
+100
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2
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