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
176
$15.3M 0.17%
1,501,100
177
$15.2M 0.17%
1,536,509
178
$15.2M 0.17%
1,545,784
-54,216
179
$15.1M 0.17%
1,538,227
+37,500
180
$15.1M 0.17%
1,491,912
181
$15M 0.17%
1,528,307
+20,000
182
$15M 0.17%
1,490,132
+24,731
183
$14.9M 0.17%
1,509,200
184
$14.8M 0.17%
1,469,363
185
$14.8M 0.17%
1,482,988
186
$14.7M 0.17%
1,475,439
187
$14.6M 0.16%
+1,450,000
188
$14.6M 0.16%
1,479,796
+106,400
189
$14.6M 0.16%
1,464,936
+20,000
190
$14.5M 0.16%
1,457,975
191
$14.3M 0.16%
1,454,489
+350,000
192
$14.3M 0.16%
1,430,408
-113,576
193
$14.3M 0.16%
1,431,539
194
$14.3M 0.16%
1,418,052
195
$14.3M 0.16%
1,451,258
+690,771
196
$14.3M 0.16%
1,420,200
-167,792
197
$14.1M 0.16%
1,405,884
198
$14.1M 0.16%
1,433,418
+273,897
199
$14.1M 0.16%
1,400,416
200
$14M 0.16%
1,424,294
6 7
8
9 10