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
976
$12K ﹤0.01%
132,113
977
$12K ﹤0.01%
211,075
978
$12K ﹤0.01%
+249,999
979
$12K ﹤0.01%
142,057
980
$11K ﹤0.01%
37,822
981
$11K ﹤0.01%
324,998
982
$11K ﹤0.01%
144,956
983
$11K ﹤0.01%
150,848
984
$11K ﹤0.01%
232,899
+29,224
985
$11K ﹤0.01%
97,615
+86,727
986
$10K ﹤0.01%
275,000
987
$10K ﹤0.01%
90,594
988
$10K ﹤0.01%
212,478
989
$10K ﹤0.01%
233,761
990
$10K ﹤0.01%
66,319
991
$10K ﹤0.01%
86,247
992
$10K ﹤0.01%
91,008
993
$10K ﹤0.01%
180,128
994
$10K ﹤0.01%
83,333
995
$9K ﹤0.01%
+120,000
996
$9K ﹤0.01%
174,998
997
$9K ﹤0.01%
97,872
998
$9K ﹤0.01%
+49,552
999
$9K ﹤0.01%
306,787
1000
$9K ﹤0.01%
+69,483
38 39
40
41 42