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
576
$2.71M 0.03%
270,751
577
$2.71M 0.03%
276,071
578
$2.7M 0.03%
271,530
+87,500
579
$2.68M 0.03%
269,055
580
$2.66M 0.03%
268,141
581
$2.58M 0.03%
317,295
+74,500
582
$2.56M 0.03%
251,461
583
$2.52M 0.03%
251,166
584
$2.48M 0.03%
250,000
585
$2.44M 0.03%
+248,399
586
$2.43M 0.03%
8,333
587
$2.42M 0.03%
250,000
588
$2.37M 0.03%
8,538
-6,502
589
$2.35M 0.03%
192,687
-27,022
590
$2.35M 0.03%
237,000
+137,000
591
$2.34M 0.03%
232,103
592
$2.33M 0.03%
54,393
+21,118
593
$2.32M 0.03%
186,034
+41,408
594
$2.27M 0.03%
220,751
595
$2.27M 0.03%
345,152
596
$2.27M 0.03%
227,597
597
$2.25M 0.03%
226,200
598
$2.25M 0.03%
224,750
599
$2.24M 0.03%
221,031
600
$2.22M 0.03%
217,000
22 23
24
25 26