SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
76
$21.5M 0.24%
4,250,267
+1,060,892
77
$21.4M 0.24%
2,160,347
+807,436
78
$21.3M 0.24%
2,135,957
79
$21.2M 0.24%
2,101,081
80
$21.2M 0.24%
2,079,249
81
$21.1M 0.24%
2,144,839
+100,000
82
$20.8M 0.23%
2,073,228
+68,300
83
$20.7M 0.23%
2,099,578
+349,152
84
$20.7M 0.23%
2,103,280
+34,566
85
$20.6M 0.23%
2,041,369
86
$20.6M 0.23%
2,027,277
87
$20.6M 0.23%
2,008,083
+1,057,642
88
$20.5M 0.23%
2,024,660
+36,898
89
$20.4M 0.23%
2,068,611
-248,444
90
$20M 0.23%
1,980,792
91
$20M 0.23%
1,205,402
92
$20M 0.23%
1,991,759
93
$19.9M 0.22%
1,967,261
+50
94
$19.9M 0.22%
1,750,654
+867,765
95
$19.9M 0.22%
1,956,608
+1,467,456
96
$19.9M 0.22%
1,956,150
97
$19.7M 0.22%
1,951,051
98
$19.7M 0.22%
1,947,977
+165,000
99
$19.4M 0.22%
1,934,755
100
$19.4M 0.22%
1,907,917
2 3
4
5 6