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
876
$30K ﹤0.01%
+300,399
877
$30K ﹤0.01%
199,997
878
$30K ﹤0.01%
601,039
879
$29K ﹤0.01%
249,999
880
$28K ﹤0.01%
230,500
881
$28K ﹤0.01%
675,000
882
$28K ﹤0.01%
194,748
883
$28K ﹤0.01%
129,288
884
$28K ﹤0.01%
75,382
+44,333
885
$28K ﹤0.01%
174,998
886
$28K ﹤0.01%
482,163
887
$28K ﹤0.01%
649,398
888
$28K ﹤0.01%
377,574
889
$27K ﹤0.01%
+72,280
890
$27K ﹤0.01%
694,779
+244,779
891
$27K ﹤0.01%
97,301
892
$27K ﹤0.01%
212,790
893
$27K ﹤0.01%
38,851
+23,851
894
$26K ﹤0.01%
600,000
895
$26K ﹤0.01%
322,697
896
$25K ﹤0.01%
1,667
897
$25K ﹤0.01%
500,000
898
$24K ﹤0.01%
295,913
899
$24K ﹤0.01%
650,000
900
$24K ﹤0.01%
537,496
34 35
36
37 38