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
1
$151M 1.7%
18,512,767
+1,951,582
2
$57.1M 0.64%
5,801,980
+172,529
3
$44.9M 0.51%
3,502,627
+2,587,130
4
$44.6M 0.5%
4,496,658
5
$43.4M 0.49%
4,396,978
+557,433
6
$39.2M 0.44%
3,971,205
+166,666
7
$37.6M 0.42%
3,806,157
8
$37.2M 0.42%
3,413,649
9
$35.9M 0.4%
3,570,365
-200,100
10
$35.8M 0.4%
3,545,544
11
$34.5M 0.39%
3,510,417
12
$34.3M 0.39%
5,607,024
+2,689,967
13
$34.1M 0.38%
4,312,473
-194,491
14
$34.1M 0.38%
3,461,326
+356,527
15
$33.9M 0.38%
3,415,868
+393,820
16
$33.3M 0.38%
3,389,128
+500,000
17
$32.3M 0.36%
1,292,502
+781,932
18
$32M 0.36%
3,156,622
19
$31.8M 0.36%
3,242,495
20
$31.5M 0.36%
3,205,870
+1,495,000
21
$30.7M 0.35%
3,108,413
22
$30.6M 0.34%
3,104,795
+15,099
23
$30.2M 0.34%
2,228,685
+845,028
24
$29.5M 0.33%
2,960,227
25
$29.3M 0.33%
2,982,879
+267,500
1
2 3 4 5