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
776
$65K ﹤0.01%
726,048
777
$64K ﹤0.01%
997,048
778
$64K ﹤0.01%
535,608
779
$62K ﹤0.01%
+203,147
780
$62K ﹤0.01%
541,499
781
$62K ﹤0.01%
477,255
782
$61K ﹤0.01%
487,498
783
$61K ﹤0.01%
449,999
784
$61K ﹤0.01%
491,987
785
$59K ﹤0.01%
500,000
786
$59K ﹤0.01%
705,310
787
$59K ﹤0.01%
844,540
788
$58K ﹤0.01%
+500,000
789
$58K ﹤0.01%
842,069
790
$57K ﹤0.01%
1,090,936
791
$57K ﹤0.01%
627,998
792
$57K ﹤0.01%
544,180
793
$56K ﹤0.01%
15,346
-137,654
794
$56K ﹤0.01%
694,779
+244,779
795
$56K ﹤0.01%
+21,200
796
$55K ﹤0.01%
525,998
797
$55K ﹤0.01%
808,197
798
$54K ﹤0.01%
315,714
+103,300
799
$54K ﹤0.01%
623,226
800
$53K ﹤0.01%
313,104
30 31
32
33 34