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
251
$2.42M 0.07%
+248,766
252
$2.42M 0.07%
+249,909
253
$2.42M 0.07%
+249,143
254
$2.4M 0.07%
+245,643
255
$2.4M 0.07%
247,412
+137,752
256
$2.4M 0.07%
+248,980
257
$2.38M 0.07%
+244,549
258
$2.28M 0.07%
234,710
+4,524
259
$2.26M 0.06%
+234,362
260
$2.26M 0.06%
227,623
+66,515
261
$2.24M 0.06%
229,868
+162,600
262
$2.23M 0.06%
+221,455
263
$2.23M 0.06%
+229,915
264
$2.18M 0.06%
220,049
265
$2.15M 0.06%
222,279
+72,579
266
$2.15M 0.06%
213,204
267
$2.07M 0.06%
214,547
+1,267
268
$2.05M 0.06%
+211,257
269
$2.05M 0.06%
+206,600
270
$2.05M 0.06%
+209,963
271
$2M 0.06%
+200,000
272
$1.99M 0.06%
20,510
273
$1.99M 0.06%
+200,000
274
$1.99M 0.06%
50,543
+26,389
275
$1.98M 0.06%
+6,250
9 10
11
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