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
126
$17.4M 0.2%
1,717,553
-100
127
$17.3M 0.2%
1,765,534
128
$17.3M 0.2%
580,193
+400,292
129
$17.3M 0.19%
1,761,252
+100,000
130
$17.2M 0.19%
1,716,449
-75,100
131
$17.2M 0.19%
1,735,004
+120,251
132
$17.1M 0.19%
1,742,097
133
$17.1M 0.19%
1,736,076
+445,284
134
$17.1M 0.19%
1,706,200
135
$16.9M 0.19%
1,680,311
136
$16.9M 0.19%
1,716,533
+331,259
137
$16.9M 0.19%
1,718,006
138
$16.9M 0.19%
1,680,486
139
$16.8M 0.19%
1,721,200
140
$16.7M 0.19%
1,672,885
+486,492
141
$16.7M 0.19%
1,659,289
142
$16.7M 0.19%
1,682,559
+87,700
143
$16.5M 0.19%
1,631,601
+250,000
144
$16.4M 0.19%
1,670,027
+115,000
145
$16.4M 0.18%
1,623,100
-100,000
146
$16.3M 0.18%
1,612,200
147
$16.3M 0.18%
1,652,116
+460,286
148
$16.3M 0.18%
1,609,522
149
$16.3M 0.18%
1,600,000
150
$16.3M 0.18%
1,655,794
-200,000
4 5
6
7 8