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
526
$4.13M 0.05%
416,592
+79,094
527
$4.13M 0.05%
410,000
528
$4.1M 0.05%
413,658
+8,100
529
$4.07M 0.05%
400,000
-1,353,785
530
$4.07M 0.05%
406,391
531
$4.05M 0.05%
415,330
532
$4.04M 0.05%
405,000
533
$4.04M 0.05%
404,755
534
$3.99M 0.05%
11,038
535
$3.98M 0.04%
407,049
536
$3.95M 0.04%
397,824
+41,450
537
$3.9M 0.04%
400,000
538
$3.88M 0.04%
400,000
539
$3.83M 0.04%
384,970
540
$3.8M 0.04%
380,000
+30,000
541
$3.76M 0.04%
27,700
+12,000
542
$3.73M 0.04%
369,210
-20,922
543
$3.72M 0.04%
373,322
544
$3.68M 0.04%
368,429
545
$3.67M 0.04%
366,388
546
$3.6M 0.04%
366,500
547
$3.59M 0.04%
359,656
+9,656
548
$3.53M 0.04%
212,202
+3,896
549
$3.51M 0.04%
352,368
550
$3.5M 0.04%
357,765
+100
20 21
22
23 24