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
851
$39K ﹤0.01%
670,001
852
$38K ﹤0.01%
656,248
853
$38K ﹤0.01%
290,960
+44,700
854
$37K ﹤0.01%
212,302
855
$37K ﹤0.01%
650,003
856
$37K ﹤0.01%
181,900
857
$37K ﹤0.01%
309,995
858
$36K ﹤0.01%
602,798
859
$36K ﹤0.01%
650,200
860
$36K ﹤0.01%
808,263
861
$35K ﹤0.01%
410,000
862
$35K ﹤0.01%
575,000
863
$35K ﹤0.01%
466,665
864
$34K ﹤0.01%
524,998
865
$34K ﹤0.01%
588,387
866
$34K ﹤0.01%
275,000
867
$34K ﹤0.01%
297,847
868
$34K ﹤0.01%
311,474
869
$34K ﹤0.01%
479,998
870
$33K ﹤0.01%
+147,020
871
$33K ﹤0.01%
374,480
872
$32K ﹤0.01%
250,849
873
$32K ﹤0.01%
495,000
874
$31K ﹤0.01%
800,012
+47,369
875
$30K ﹤0.01%
176,700
33 34
35
36 37