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
351
$969K 0.03%
+99,099
352
$969K 0.03%
+100,000
353
$962K 0.03%
+96,877
354
$959K 0.03%
+97,536
355
$951K 0.03%
+95,685
356
$951K 0.03%
15,874
+7,316
357
$920K 0.03%
+95,000
358
$904K 0.03%
20,000
359
$898K 0.03%
92,795
+58,174
360
$873K 0.03%
+89,959
361
$847K 0.02%
+85,773
362
$821K 0.02%
+84,184
363
$788K 0.02%
80,429
+22,388
364
$781K 0.02%
+80,643
365
$755K 0.02%
+17,614
366
$733K 0.02%
+74,382
367
$678K 0.02%
+46,262
368
$661K 0.02%
67,828
+55,773
369
$649K 0.02%
44,789
-10,284
370
$637K 0.02%
45,520
-71,563
371
$627K 0.02%
62,800
372
$619K 0.02%
+63,518
373
$551K 0.02%
11,000
-34,000
374
$548K 0.02%
34,107
-68,205
375
$535K 0.02%
+771
13 14
15
16 17