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
701
$175K ﹤0.01%
17,463
702
$173K ﹤0.01%
+203,130
703
$171K ﹤0.01%
17,293
704
$167K ﹤0.01%
10,376
705
$167K ﹤0.01%
25,833
-14,167
706
$166K ﹤0.01%
1,142,325
707
$165K ﹤0.01%
941,408
708
$158K ﹤0.01%
+241,692
709
$157K ﹤0.01%
120,915
710
$154K ﹤0.01%
+724,998
711
$151K ﹤0.01%
14,333
-11,563
712
$148K ﹤0.01%
1,853,033
713
$143K ﹤0.01%
983,603
714
$141K ﹤0.01%
+218,591
715
$140K ﹤0.01%
1,483,094
716
$138K ﹤0.01%
587,373
717
$137K ﹤0.01%
999,436
718
$136K ﹤0.01%
1,511,500
719
$133K ﹤0.01%
1,023,684
720
$129K ﹤0.01%
939,124
721
$127K ﹤0.01%
749,761
722
$126K ﹤0.01%
1,483,870
723
$125K ﹤0.01%
623,969
724
$122K ﹤0.01%
939,997
725
$120K ﹤0.01%
800,000
27 28
29
30 31