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
201
$13.9M 0.16%
1,381,889
202
$13.9M 0.16%
1,410,700
+223,859
203
$13.9M 0.16%
1,367,000
204
$13.8M 0.16%
1,370,338
205
$13.8M 0.16%
408,126
206
$13.8M 0.16%
1,403,785
207
$13.7M 0.15%
1,358,913
+45,000
208
$13.7M 0.15%
1,362,913
+320
209
$13.7M 0.15%
1,388,056
+126,160
210
$13.6M 0.15%
1,372,369
211
$13.5M 0.15%
1,330,026
212
$13.5M 0.15%
1,368,335
+1,089,333
213
$13.4M 0.15%
1,330,375
-99,433
214
$13.4M 0.15%
1,370,000
215
$13.3M 0.15%
1,358,792
+125,000
216
$13.3M 0.15%
1,315,272
217
$13.3M 0.15%
1,075,600
+853,984
218
$13.2M 0.15%
1,332,816
219
$13.2M 0.15%
1,317,708
220
$13.2M 0.15%
1,324,372
+62,500
221
$13M 0.15%
1,299,942
222
$13M 0.15%
1,328,242
223
$13M 0.15%
1,314,326
+333,000
224
$12.9M 0.15%
1,306,836
225
$12.9M 0.15%
1,287,118
7 8
9
10 11