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
1026
$5K ﹤0.01%
+31,129
1027
$5K ﹤0.01%
100,319
1028
$5K ﹤0.01%
26,945
+10,081
1029
$5K ﹤0.01%
104,497
1030
$5K ﹤0.01%
+81,901
1031
$5K ﹤0.01%
+18,752
1032
$5K ﹤0.01%
94,331
1033
$5K ﹤0.01%
67,279
1034
$5K ﹤0.01%
68,868
1035
$4K ﹤0.01%
71,985
1036
$4K ﹤0.01%
107,048
1037
$4K ﹤0.01%
46,591
1038
$4K ﹤0.01%
61,824
+20,689
1039
$4K ﹤0.01%
49,968
1040
$4K ﹤0.01%
+76,353
1041
$4K ﹤0.01%
+50,000
1042
$4K ﹤0.01%
92,493
1043
$4K ﹤0.01%
58,331
1044
$4K ﹤0.01%
+77,451
1045
$4K ﹤0.01%
200,000
1046
$4K ﹤0.01%
123,918
1047
$4K ﹤0.01%
200,535
1048
$4K ﹤0.01%
+32,035
1049
$3K ﹤0.01%
+59,763
1050
$3K ﹤0.01%
21,015
40 41
42
43 44