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
751
$91K ﹤0.01%
508,804
752
$90K ﹤0.01%
899,999
753
$89K ﹤0.01%
993,852
754
$87K ﹤0.01%
396,176
+42,674
755
$86K ﹤0.01%
361,769
-242,700
756
$85K ﹤0.01%
+85,360
757
$85K ﹤0.01%
484,298
758
$83K ﹤0.01%
1,179,462
759
$83K ﹤0.01%
575,050
760
$82K ﹤0.01%
1,029,712
761
$81K ﹤0.01%
+119,580
762
$80K ﹤0.01%
637,709
763
$79K ﹤0.01%
+107,271
764
$79K ﹤0.01%
736,199
765
$79K ﹤0.01%
789,955
766
$78K ﹤0.01%
99,998
767
$78K ﹤0.01%
654,757
768
$76K ﹤0.01%
999,942
769
$73K ﹤0.01%
22,994
770
$72K ﹤0.01%
1,669,164
771
$72K ﹤0.01%
681,398
772
$72K ﹤0.01%
721,351
773
$70K ﹤0.01%
795,082
+50,000
774
$68K ﹤0.01%
787,329
775
$65K ﹤0.01%
726,030
29 30
31
32 33