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
276
$1.97M 0.06%
+199,400
277
$1.96M 0.06%
+200,011
278
$1.95M 0.06%
200,748
+130,748
279
$1.95M 0.06%
+200,000
280
$1.94M 0.06%
+200,001
281
$1.94M 0.06%
+199,800
282
$1.94M 0.06%
+200,000
283
$1.94M 0.06%
+194,500
284
$1.88M 0.05%
+192,697
285
$1.87M 0.05%
18,786
+5,000
286
$1.86M 0.05%
187,852
+90,000
287
$1.82M 0.05%
+189,128
288
$1.82M 0.05%
182,710
+23,885
289
$1.81M 0.05%
+185,931
290
$1.79M 0.05%
+180,085
291
$1.77M 0.05%
+179,720
292
$1.77M 0.05%
133,561
-884,435
293
$1.76M 0.05%
+3,561
294
$1.76M 0.05%
+181,184
295
$1.72M 0.05%
+178,300
296
$1.66M 0.05%
171,486
+9,957
297
$1.65M 0.05%
6,656
298
$1.64M 0.05%
+169,614
299
$1.63M 0.05%
+167,295
300
$1.63M 0.05%
+167,848
10 11
12
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