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
726
$116K ﹤0.01%
924,997
727
$115K ﹤0.01%
+17,096
728
$114K ﹤0.01%
15,896
729
$112K ﹤0.01%
724,798
730
$111K ﹤0.01%
230,314
731
$109K ﹤0.01%
724,998
732
$109K ﹤0.01%
756,253
733
$108K ﹤0.01%
926,848
734
$107K ﹤0.01%
710,648
735
$107K ﹤0.01%
824,897
736
$107K ﹤0.01%
929,547
737
$107K ﹤0.01%
825,145
738
$106K ﹤0.01%
879,853
739
$104K ﹤0.01%
999,888
740
$103K ﹤0.01%
114,526
-2,057
741
$103K ﹤0.01%
762,497
742
$101K ﹤0.01%
503,497
743
$99K ﹤0.01%
1,232,957
744
$98K ﹤0.01%
729,097
745
$94K ﹤0.01%
1,049,800
746
$94K ﹤0.01%
1,075,000
747
$94K ﹤0.01%
704,071
748
$93K ﹤0.01%
849,998
749
$93K ﹤0.01%
592,907
750
$92K ﹤0.01%
610,390
+73,580
28 29
30
31 32