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
801
$52K ﹤0.01%
800,012
+47,369
802
$52K ﹤0.01%
475,811
803
$52K ﹤0.01%
792,293
804
$52K ﹤0.01%
694,847
805
$51K ﹤0.01%
675,000
806
$50K ﹤0.01%
1,675,000
807
$50K ﹤0.01%
458,794
808
$50K ﹤0.01%
601,039
809
$50K ﹤0.01%
800,000
810
$49K ﹤0.01%
+95,613
811
$49K ﹤0.01%
905,624
812
$49K ﹤0.01%
989,111
813
$49K ﹤0.01%
751,485
814
$49K ﹤0.01%
365,346
815
$47K ﹤0.01%
765,000
816
$47K ﹤0.01%
382,000
817
$47K ﹤0.01%
789,581
818
$47K ﹤0.01%
747,637
819
$46K ﹤0.01%
660,109
820
$46K ﹤0.01%
649,998
821
$46K ﹤0.01%
230,470
822
$46K ﹤0.01%
509,394
823
$45K ﹤0.01%
899,952
824
$45K ﹤0.01%
649,856
825
$45K ﹤0.01%
226,297
31 32
33
34 35