SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
658
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.6M
3
+$23.5M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$18.5M
5
GIWWU
GigInternational1, Inc. Units
GIWWU
+$16.7M

Top Sells

1
+$38.5M
2
+$38.3M
3
+$24.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$22.6M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$21.8M

Sector Composition

1 Financials 33.75%
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
351
$969K 0.04%
+100,000
352
$962K 0.04%
+96,877
353
$959K 0.04%
+97,536
354
$951K 0.04%
+95,685
355
$951K 0.04%
15,874
+7,316
356
$920K 0.03%
+95,000
357
$904K 0.03%
20,000
358
$898K 0.03%
92,795
+58,174
359
$873K 0.03%
+89,959
360
$847K 0.03%
+85,773
361
$821K 0.03%
+84,184
362
$788K 0.03%
80,429
+22,388
363
$781K 0.03%
+80,643
364
$755K 0.03%
+17,614
365
$733K 0.03%
+74,382
366
$678K 0.03%
+46,262
367
$661K 0.02%
67,828
+55,773
368
$649K 0.02%
44,789
-10,284
369
$637K 0.02%
45,520
-71,563
370
$627K 0.02%
62,800
371
$619K 0.02%
+63,518
372
$551K 0.02%
11,000
-34,000
373
$548K 0.02%
34,107
-68,205
374
$535K 0.02%
+771
375
$498K 0.02%
+2,500
13 14
15
16 17