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
951
$15K ﹤0.01%
+93,148
952
$15K ﹤0.01%
265,947
953
$15K ﹤0.01%
252,336
954
$15K ﹤0.01%
145,991
955
$15K ﹤0.01%
334,393
956
$14K ﹤0.01%
+27,633
957
$14K ﹤0.01%
+249,998
958
$14K ﹤0.01%
123,498
+67,519
959
$14K ﹤0.01%
275,598
960
$14K ﹤0.01%
374,403
+4,423
961
$14K ﹤0.01%
174,480
962
$14K ﹤0.01%
89,246
963
$13K ﹤0.01%
88,329
-5,683
964
$13K ﹤0.01%
73,109
+45,500
965
$13K ﹤0.01%
+83,480
966
$13K ﹤0.01%
286,848
967
$13K ﹤0.01%
+74,477
968
$13K ﹤0.01%
262,498
969
$13K ﹤0.01%
200,000
970
$13K ﹤0.01%
200,300
971
$13K ﹤0.01%
100,865
972
$13K ﹤0.01%
225,269
973
$13K ﹤0.01%
+179,018
974
$13K ﹤0.01%
150,000
975
$13K ﹤0.01%
375,397
37 38
39
40 41