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
1126
– –
-215,476
1127
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-282,048
1128
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-500,000
1129
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-300,000
1130
– –
-109,070
1131
– –
-120,000
1132
– –
-907,199
1133
– –
-149,493
1134
– –
-1,111,951
1135
– –
-241,347
1136
– –
-500,000
1137
– –
-892,946
1138
– –
-418,949
1139
– –
-600,600
1140
– –
-264,842
1141
– –
-600,800
1142
– –
-628,880
1143
– –
-21,637
1144
– –
-12,443
1145
– –
-454,500
1146
– –
-2,111,722
1147
– –
-67,828
1148
– –
-18,397
1149
– –
-500,000
1150
– –
-199,601
44 45
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