SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
51
$23.3M 0.26%
2,359,383
+455,200
52
$23.2M 0.26%
2,301,189
-50,011
53
$23.2M 0.26%
166,452
+72,668
54
$23.1M 0.26%
2,319,501
+250,000
55
$22.9M 0.26%
2,312,527
56
$22.9M 0.26%
2,325,592
+534,938
57
$22.7M 0.26%
2,240,898
58
$22.7M 0.26%
2,281,196
+15,352
59
$22.5M 0.25%
2,276,711
+200,000
60
$22.5M 0.25%
2,262,018
61
$22.4M 0.25%
5,577,674
+667,885
62
$22.4M 0.25%
2,225,232
63
$22.4M 0.25%
559,205
+125,446
64
$22.3M 0.25%
2,258,315
+319,017
65
$22.3M 0.25%
2,209,822
66
$22M 0.25%
2,225,809
-167,962
67
$21.9M 0.25%
2,170,581
68
$21.8M 0.25%
2,160,000
69
$21.8M 0.25%
1,077
70
$21.7M 0.25%
2,209,345
+36,000
71
$21.6M 0.24%
2,174,140
72
$21.6M 0.24%
2,192,412
+212,637
73
$21.5M 0.24%
2,136,969
74
$21.5M 0.24%
2,222,897
75
$21.5M 0.24%
2,119,793
1 2
3
4 5