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
826
$45K ﹤0.01%
528,817
827
$45K ﹤0.01%
600,000
828
$44K ﹤0.01%
350,000
829
$44K ﹤0.01%
749,998
830
$44K ﹤0.01%
302,249
+227,248
831
$44K ﹤0.01%
95,110
+36,564
832
$44K ﹤0.01%
393,063
833
$43K ﹤0.01%
11,614
-443,870
834
$43K ﹤0.01%
600,000
835
$43K ﹤0.01%
209,751
836
$43K ﹤0.01%
+96,977
837
$43K ﹤0.01%
612,097
838
$43K ﹤0.01%
292,656
839
$43K ﹤0.01%
624,379
840
$42K ﹤0.01%
1,123,291
841
$42K ﹤0.01%
442,922
842
$42K ﹤0.01%
649,336
843
$41K ﹤0.01%
824,793
844
$41K ﹤0.01%
617,000
845
$40K ﹤0.01%
399,498
846
$40K ﹤0.01%
400,199
847
$39K ﹤0.01%
235,597
848
$39K ﹤0.01%
594,748
849
$39K ﹤0.01%
116,747
850
$39K ﹤0.01%
387,665
32 33
34
35 36