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
326
$1.26M 0.04%
+125,245
327
$1.25M 0.04%
125,000
328
$1.24M 0.04%
125,000
+50,000
329
$1.23M 0.04%
124,511
+65,714
330
$1.21M 0.03%
78,209
+25,000
331
$1.17M 0.03%
+121,627
332
$1.15M 0.03%
+115,130
333
$1.13M 0.03%
+113,812
334
$1.07M 0.03%
108,553
-91,447
335
$1.06M 0.03%
+108,644
336
$1.05M 0.03%
106,181
+47,000
337
$1.03M 0.03%
105,815
+93,715
338
$1.03M 0.03%
+102,989
339
$1.01M 0.03%
+104,700
340
$1.01M 0.03%
+102,925
341
$995K 0.03%
+102,123
342
$991K 0.03%
74,738
-1,448,601
343
$991K 0.03%
100,000
344
$980K 0.03%
+100,502
345
$978K 0.03%
+100,000
346
$974K 0.03%
+100,000
347
$974K 0.03%
+100,000
348
$972K 0.03%
+100,000
349
$970K 0.03%
+100,000
350
$970K 0.03%
+100,000
12 13
14
15 16