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
501
$4.87M 0.05%
493,047
502
$4.86M 0.05%
490,149
+44,426
503
$4.84M 0.05%
483,468
504
$4.81M 0.05%
484,741
505
$4.78M 0.05%
486,688
506
$4.73M 0.05%
15,710
507
$4.7M 0.05%
473,574
508
$4.7M 0.05%
472,353
509
$4.67M 0.05%
473,090
510
$4.65M 0.05%
473,101
511
$4.61M 0.05%
516,375
+159,135
512
$4.57M 0.05%
540,959
+48,408
513
$4.56M 0.05%
385,343
-13,687
514
$4.55M 0.05%
453,800
-100,000
515
$4.54M 0.05%
123,749
516
$4.53M 0.05%
180,840
+44,314
517
$4.5M 0.05%
455,703
518
$4.49M 0.05%
433,950
519
$4.4M 0.05%
450,000
520
$4.37M 0.05%
439,469
521
$4.36M 0.05%
114,000
+43,433
522
$4.34M 0.05%
448,000
+200,000
523
$4.2M 0.05%
425,000
524
$4.16M 0.05%
415,453
525
$4.16M 0.05%
425,000
19 20
21
22 23