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
376
$498K 0.01%
+2,500
377
$498K 0.01%
+50,000
378
$496K 0.01%
+50,000
379
$488K 0.01%
+50,000
380
$485K 0.01%
+49,999
381
$485K 0.01%
+49,700
382
$485K 0.01%
+50,000
383
$477K 0.01%
+48,918
384
$459K 0.01%
+45,760
385
$441K 0.01%
181,293
386
$437K 0.01%
44,861
-14,720
387
$435K 0.01%
+16,500
388
$414K 0.01%
+19,839
389
$380K 0.01%
+8,542
390
$368K 0.01%
55,150
-74,050
391
$332K 0.01%
+242,152
392
$328K 0.01%
+34,030
393
$326K 0.01%
32,860
394
$326K 0.01%
32,667
395
$306K 0.01%
+30,000
396
$261K 0.01%
+26,797
397
$246K 0.01%
12,973
-124,084
398
$244K 0.01%
+16,164
399
$243K 0.01%
+94,038
400
$237K 0.01%
+183,754
14 15
16
17 18