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
1076
$1K ﹤0.01%
11,330
1077
$1K ﹤0.01%
12,831
1078
$1K ﹤0.01%
30,000
1079
$1K ﹤0.01%
+15,399
1080
$1K ﹤0.01%
+22,099
1081
$1K ﹤0.01%
20,700
1082
$1K ﹤0.01%
65,150
1083
$1K ﹤0.01%
21,768
+1,772
1084
$1K ﹤0.01%
45,283
+1,583
1085
$1K ﹤0.01%
15,815
1086
$1K ﹤0.01%
15,000
1087
$1K ﹤0.01%
+43,358
1088
$1K ﹤0.01%
+15,500
1089
$1K ﹤0.01%
+31,168
1090
$1K ﹤0.01%
+28,458
1091
$1K ﹤0.01%
+21,616
1092
$1K ﹤0.01%
21,248
1093
$1K ﹤0.01%
94,800
1094
$1K ﹤0.01%
22,355
1095
$1K ﹤0.01%
+23,092
1096
$1K ﹤0.01%
31,088
1097
– –
-251,300
1098
– –
-1,501,994
1099
– –
-208,684
1100
– –
-409,197
42 43
44
45 46