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
1001
$9K ﹤0.01%
+116,400
1002
$9K ﹤0.01%
234,752
1003
$9K ﹤0.01%
149,997
1004
$9K ﹤0.01%
224,002
1005
$9K ﹤0.01%
250,000
1006
$8K ﹤0.01%
+48,568
1007
$7K ﹤0.01%
43,477
1008
$7K ﹤0.01%
210,576
1009
$7K ﹤0.01%
100,000
1010
$7K ﹤0.01%
202,515
+3,110
1011
$7K ﹤0.01%
55,348
1012
$7K ﹤0.01%
172,710
+101,190
1013
$7K ﹤0.01%
+100,000
1014
$7K ﹤0.01%
205,537
1015
$7K ﹤0.01%
74,849
+40,100
1016
$7K ﹤0.01%
109,666
+38,041
1017
$6K ﹤0.01%
120,006
1018
$6K ﹤0.01%
171,602
+304
1019
$6K ﹤0.01%
+100,000
1020
$6K ﹤0.01%
150,000
1021
$5K ﹤0.01%
133,865
1022
$5K ﹤0.01%
91,044
+51,521
1023
$5K ﹤0.01%
100,000
1024
$5K ﹤0.01%
176,796
1025
$5K ﹤0.01%
+170,222
39 40
41
42 43