SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
101
$19.1M 0.22%
1,905,569
+66,065
102
$19M 0.21%
1,931,924
+245,058
103
$19M 0.21%
1,879,814
104
$18.8M 0.21%
1,878,602
105
$18.8M 0.21%
1,909,584
106
$18.7M 0.21%
1,889,698
107
$18.6M 0.21%
1,548,471
+273,777
108
$18.6M 0.21%
1,850,000
109
$18.5M 0.21%
703,883
+226,485
110
$18.5M 0.21%
1,834,214
-33,500
111
$18.4M 0.21%
1,803,699
-50,000
112
$18.2M 0.21%
563,435
113
$18.1M 0.2%
1,817,666
+155,795
114
$18M 0.2%
1,791,845
115
$17.9M 0.2%
1,825,583
+183,975
116
$17.9M 0.2%
1,779,860
117
$17.8M 0.2%
1,890,121
+754,632
118
$17.8M 0.2%
1,796,431
-234,566
119
$17.8M 0.2%
1,801,662
+95,995
120
$17.8M 0.2%
1,772,500
+52,500
121
$17.8M 0.2%
1,747,958
122
$17.7M 0.2%
1,780,718
123
$17.7M 0.2%
1,764,600
124
$17.6M 0.2%
1,766,627
+196,521
125
$17.5M 0.2%
1,709,300
3 4
5
6 7