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
926
$19K ﹤0.01%
59,219
+42,591
927
$19K ﹤0.01%
288,318
928
$19K ﹤0.01%
219,071
+79,288
929
$18K ﹤0.01%
475,245
930
$18K ﹤0.01%
221,574
931
$18K ﹤0.01%
126,416
932
$18K ﹤0.01%
215,208
933
$18K ﹤0.01%
299,999
934
$18K ﹤0.01%
289,231
935
$17K ﹤0.01%
105,426
936
$17K ﹤0.01%
187,467
937
$17K ﹤0.01%
475,000
938
$17K ﹤0.01%
95,903
939
$17K ﹤0.01%
267,692
940
$17K ﹤0.01%
167,823
941
$17K ﹤0.01%
+49,203
942
$17K ﹤0.01%
945,000
943
$17K ﹤0.01%
+73,492
944
$16K ﹤0.01%
+151,879
945
$16K ﹤0.01%
+157,543
946
$16K ﹤0.01%
247,410
947
$15K ﹤0.01%
166,894
948
$15K ﹤0.01%
+73,627
949
$15K ﹤0.01%
149,999
950
$15K ﹤0.01%
97,499
36 37
38
39 40