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
676
$449K 0.01%
68,911
-4,076
677
$436K ﹤0.01%
44,343
678
$435K ﹤0.01%
44,270
679
$430K ﹤0.01%
+42,457
680
$424K ﹤0.01%
6,512
-4,202
681
$399K ﹤0.01%
38,019
682
$337K ﹤0.01%
34,030
683
$325K ﹤0.01%
9,759
-1,967
684
$323K ﹤0.01%
25,839
685
$319K ﹤0.01%
1,934,698
686
$314K ﹤0.01%
289,284
+190,022
687
$300K ﹤0.01%
30,003
688
$296K ﹤0.01%
854,745
689
$295K ﹤0.01%
49,240
+14,555
690
$272K ﹤0.01%
2,475,000
691
$268K ﹤0.01%
25,841
692
$267K ﹤0.01%
27,391
693
$259K ﹤0.01%
51,619
694
$256K ﹤0.01%
29,673
695
$247K ﹤0.01%
33,000
696
$215K ﹤0.01%
20,065
-357,089
697
$209K ﹤0.01%
20,953
+15
698
$208K ﹤0.01%
999,457
-543
699
$198K ﹤0.01%
19,728
700
$191K ﹤0.01%
1,300,000
26 27
28
29 30