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
476
$5.41M 0.06%
7,629
477
$5.34M 0.06%
547,453
+44,340
478
$5.28M 0.06%
659,560
-10,559
479
$5.25M 0.06%
524,345
+200,000
480
$5.22M 0.06%
184,414
481
$5.21M 0.06%
520,394
482
$5.17M 0.06%
518,472
483
$5.16M 0.06%
524,105
+250,000
484
$5.15M 0.06%
104,343
485
$5.11M 0.06%
+999,519
486
$5.1M 0.06%
515,065
487
$5.09M 0.06%
514,143
488
$5.09M 0.06%
17,000
+333
489
$5.08M 0.06%
510,608
490
$5.04M 0.06%
500,000
491
$5.02M 0.06%
506,511
+377,650
492
$5.02M 0.06%
+500,000
493
$5.01M 0.06%
504,561
494
$4.99M 0.06%
503,185
495
$4.98M 0.06%
+500,000
496
$4.97M 0.06%
495,000
497
$4.95M 0.06%
62,636
-10,926
498
$4.92M 0.06%
491,898
499
$4.91M 0.06%
+500,000
500
$4.88M 0.06%
492,121
18 19
20
21 22