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
301
$1.62M 0.05%
+47,360
302
$1.6M 0.05%
164,698
+138,638
303
$1.56M 0.04%
+159,152
304
$1.54M 0.04%
115,497
-5,683
305
$1.52M 0.04%
+151,099
306
$1.51M 0.04%
155,502
307
$1.51M 0.04%
+150,000
308
$1.5M 0.04%
15,065
309
$1.48M 0.04%
+150,000
310
$1.47M 0.04%
+149,976
311
$1.47M 0.04%
303
+111
312
$1.46M 0.04%
+149,648
313
$1.46M 0.04%
146,444
+8,294
314
$1.46M 0.04%
+150,000
315
$1.46M 0.04%
+150,000
316
$1.45M 0.04%
+150,300
317
$1.45M 0.04%
+150,000
318
$1.42M 0.04%
102,484
-142,933
319
$1.4M 0.04%
144,949
+14,934
320
$1.4M 0.04%
+23
321
$1.39M 0.04%
138,369
+8,650
322
$1.35M 0.04%
+140,005
323
$1.31M 0.04%
+135,371
324
$1.29M 0.04%
130,118
+29,074
325
$1.26M 0.04%
130,714
11 12
13
14 15