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
1101
– –
-464,229
1102
– –
-480,174
1103
$0 ﹤0.01%
45,131
1104
– –
0
1105
– –
-34,691
1106
– –
-27,794
1107
– –
-176,662
1108
– –
-5,179
1109
– –
-69,177
1110
– –
-4,255
1111
– –
-12,449
1112
– –
-2,952
1113
– –
-63,538
1114
– –
-116,038
1115
– –
-109,900
1116
– –
-170,812
1117
– –
-10,583
1118
– –
-27,193
1119
– –
-1,167
1120
– –
-40,846
1121
– –
-274,990
1122
– –
-36,102
1123
– –
-737,488
1124
– –
-135,196
1125
– –
0
43 44
45
46 47