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
$2.7B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.5M
3
+$23.4M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$18.5M
5
GIWWU
GigInternational1, Inc. Units
GIWWU
+$16.7M

Top Sells

1
+$39.6M
2
+$38.5M
3
+$24.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$22.7M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$21.8M

Sector Composition

1 Financials 33.78%
2 Technology 5.4%
3 Healthcare 5.17%
4 Industrials 4.21%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.08%
287,222
+17,200
227
$2.83M 0.08%
+293,100
228
$2.81M 0.08%
287,749
+131,349
229
$2.81M 0.08%
+281,268
230
$2.74M 0.08%
282,929
+215,129
231
$2.73M 0.08%
271,264
+101,246
232
$2.68M 0.08%
+278,592
233
$2.65M 0.08%
272,872
-17,924
234
$2.65M 0.08%
+273,034
235
$2.65M 0.08%
274,105
+72,312
236
$2.6M 0.07%
+267,628
237
$2.58M 0.07%
265,880
+100,000
238
$2.56M 0.07%
+265,801
239
$2.55M 0.07%
259,267
+230,579
240
$2.54M 0.07%
254,596
+35,148
241
$2.5M 0.07%
+250,000
242
$2.5M 0.07%
+250,000
243
$2.49M 0.07%
12,395
+6,982
244
$2.48M 0.07%
250,000
245
$2.47M 0.07%
+246,910
246
$2.46M 0.07%
250,000
247
$2.46M 0.07%
+253,515
248
$2.44M 0.07%
+250,000
249
$2.44M 0.07%
+250,000
250
$2.43M 0.07%
248,989
+62,891
8 9
10
11 12