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
626
$1.52M 0.02%
171,815
+6,376
627
$1.52M 0.02%
+113,438
628
$1.51M 0.02%
112,395
+18,357
629
$1.45M 0.02%
23
630
$1.41M 0.02%
140,128
631
$1.4M 0.02%
140,316
+63,333
632
$1.33M 0.02%
13,898
-15,701
633
$1.3M 0.01%
140,990
+32,102
634
$1.3M 0.01%
132,770
635
$1.23M 0.01%
125,000
636
$1.2M 0.01%
120,000
+25,000
637
$1.2M 0.01%
112,407
+4,000
638
$1.19M 0.01%
120,581
639
$1.18M 0.01%
+120,000
640
$1.17M 0.01%
55,731
641
$1.14M 0.01%
42,379
+13,389
642
$1.1M 0.01%
+86,424
643
$1.08M 0.01%
58,512
-21,488
644
$1.04M 0.01%
103,085
-3,150
645
$1.03M 0.01%
104,886
646
$1M 0.01%
85,105
647
$978K 0.01%
+89,755
648
$972K 0.01%
99,099
649
$956K 0.01%
+97,634
650
$955K 0.01%
+85,688
24 25
26
27 28