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
901
$24K ﹤0.01%
30,000
902
$24K ﹤0.01%
475,000
903
$24K ﹤0.01%
374,998
904
$24K ﹤0.01%
422,798
905
$24K ﹤0.01%
169,120
906
$24K ﹤0.01%
150,000
907
$23K ﹤0.01%
200,000
908
$22K ﹤0.01%
90,200
909
$22K ﹤0.01%
275,000
910
$22K ﹤0.01%
299,997
911
$22K ﹤0.01%
957,361
912
$22K ﹤0.01%
251,105
+100
913
$21K ﹤0.01%
305,957
914
$21K ﹤0.01%
+64,447
915
$21K ﹤0.01%
61,190
+33,206
916
$21K ﹤0.01%
217,676
+133,570
917
$20K ﹤0.01%
+101,744
918
$20K ﹤0.01%
450,100
919
$20K ﹤0.01%
479,470
920
$20K ﹤0.01%
88,331
921
$20K ﹤0.01%
149,858
922
$19K ﹤0.01%
272,998
923
$19K ﹤0.01%
225,429
924
$19K ﹤0.01%
+45,923
925
$19K ﹤0.01%
52,599
+30,770
35 36
37
38 39