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
651
$952K 0.01%
95,500
652
$898K 0.01%
425,422
+154,382
653
$884K 0.01%
87,178
+20,716
654
$876K 0.01%
86,656
655
$851K 0.01%
74,368
-14,539
656
$832K 0.01%
85,000
+75,000
657
$780K 0.01%
+9,058
658
$753K 0.01%
66,743
-77,573
659
$746K 0.01%
802,044
+100,000
660
$717K 0.01%
+45,613
661
$678K 0.01%
+68,209
662
$667K 0.01%
+66,667
663
$660K 0.01%
+34,655
664
$654K 0.01%
34,042
665
$637K 0.01%
63,589
+22,846
666
$627K 0.01%
62,475
667
$626K 0.01%
+46,995
668
$595K 0.01%
+46,189
669
$563K 0.01%
57,354
670
$542K 0.01%
180,209
+96,359
671
$512K 0.01%
470,154
-29,846
672
$493K 0.01%
49,700
673
$492K 0.01%
65,923
-175,776
674
$480K 0.01%
47,583
-679,698
675
$461K 0.01%
1,067,024
25 26
27
28 29