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
151
$16.3M 0.18%
116,108
+65,336
152
$16.1M 0.18%
1,601,814
153
$16M 0.18%
1,592,339
154
$16M 0.18%
1,591,489
+500,000
155
$16M 0.18%
1,616,546
+250,000
156
$15.9M 0.18%
1,622,875
+507,000
157
$15.9M 0.18%
1,616,170
+66,170
158
$15.9M 0.18%
1,592,041
+534,500
159
$15.8M 0.18%
63,920
160
$15.8M 0.18%
1,613,046
-49,711
161
$15.8M 0.18%
1,556,337
162
$15.8M 0.18%
1,552,919
163
$15.7M 0.18%
1,569,187
+35,615
164
$15.7M 0.18%
1,595,486
+195,232
165
$15.7M 0.18%
1,575,610
166
$15.6M 0.18%
1,554,537
-148,763
167
$15.6M 0.18%
1,573,777
+506,037
168
$15.6M 0.18%
402,079
+117,839
169
$15.5M 0.18%
1,561,862
170
$15.5M 0.18%
1,579,176
+100
171
$15.5M 0.17%
1,530,600
172
$15.4M 0.17%
1,522,359
173
$15.4M 0.17%
1,524,450
-115,467
174
$15.3M 0.17%
1,551,559
+69,092
175
$15.3M 0.17%
1,126,318
+871,420
5 6
7
8 9