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
1051
$3K ﹤0.01%
+31,400
1052
$3K ﹤0.01%
+16,461
1053
$3K ﹤0.01%
24,999
1054
$3K ﹤0.01%
+19,040
1055
$3K ﹤0.01%
112,343
1056
$3K ﹤0.01%
58,126
+14,397
1057
$3K ﹤0.01%
98,457
+29,869
1058
$3K ﹤0.01%
133,957
1059
$3K ﹤0.01%
86,885
1060
$2K ﹤0.01%
38,384
1061
$2K ﹤0.01%
14,793
1062
$2K ﹤0.01%
+124,100
1063
$2K ﹤0.01%
+19,443
1064
$2K ﹤0.01%
41,097
1065
$2K ﹤0.01%
+15,000
1066
$2K ﹤0.01%
45,291
+1,200
1067
$2K ﹤0.01%
+50,000
1068
$2K ﹤0.01%
41,250
1069
$2K ﹤0.01%
+50,954
1070
$2K ﹤0.01%
+41,828
1071
$2K ﹤0.01%
65,372
+15,372
1072
$2K ﹤0.01%
23,884
1073
$2K ﹤0.01%
+32,609
1074
$1K ﹤0.01%
11,005
1075
$1K ﹤0.01%
11,937
41 42
43
44 45