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
551
$3.44M 0.04%
350,000
552
$3.43M 0.04%
+388,204
553
$3.41M 0.04%
344,723
+135,411
554
$3.41M 0.04%
341,448
555
$3.38M 0.04%
343,987
556
$3.26M 0.04%
329,004
+249,027
557
$3.25M 0.04%
326,766
+14,533
558
$3.25M 0.04%
325,823
559
$3.12M 0.04%
300,522
560
$3.11M 0.04%
+251,374
561
$3.08M 0.03%
308,047
562
$3.04M 0.03%
308,758
+40,000
563
$3.02M 0.03%
300,000
564
$3.01M 0.03%
301,400
+1,400
565
$2.99M 0.03%
300,680
566
$2.98M 0.03%
300,000
+200,000
567
$2.95M 0.03%
295,703
568
$2.92M 0.03%
301,368
569
$2.9M 0.03%
293,100
570
$2.87M 0.03%
268,741
571
$2.82M 0.03%
+429,872
572
$2.81M 0.03%
283,484
573
$2.78M 0.03%
1,227
574
$2.73M 0.03%
273,808
575
$2.72M 0.03%
357,208
-42,668
21 22
23
24 25