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
601
$2.22M 0.03%
223,389
602
$2.21M 0.02%
225,026
603
$2.18M 0.02%
222,300
604
$2.12M 0.02%
213,433
+150,000
605
$2.05M 0.02%
+210,000
606
$2.02M 0.02%
200,000
607
$1.98M 0.02%
199,999
+25,000
608
$1.89M 0.02%
14,111
-3,262
609
$1.87M 0.02%
188,464
+500
610
$1.84M 0.02%
187,060
611
$1.83M 0.02%
184,622
612
$1.83M 0.02%
183,989
+8,332
613
$1.82M 0.02%
182,651
+25,000
614
$1.8M 0.02%
181,351
615
$1.73M 0.02%
174,640
+1,200
616
$1.7M 0.02%
118,380
+10,300
617
$1.66M 0.02%
337,208
+3,283
618
$1.63M 0.02%
165,565
+49,243
619
$1.63M 0.02%
150,280
-40,796
620
$1.63M 0.02%
158,257
621
$1.61M 0.02%
161,320
622
$1.61M 0.02%
348,059
-19,233
623
$1.58M 0.02%
+157,543
624
$1.57M 0.02%
133,355
+4,759
625
$1.56M 0.02%
152,230
23 24
25
26 27