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
401
$201K 0.01%
+20,371
402
$181K 0.01%
18,324
-9,341
403
$176K 0.01%
+17,918
404
$168K 0.01%
+17,027
405
$156K 0.01%
+295,064
406
$156K 0.01%
+177,665
407
$156K 0.01%
15,614
408
$151K 0.01%
+127,722
409
$150K 0.01%
15,000
410
$147K 0.01%
+15,150
411
$125K ﹤0.01%
12,400
412
$124K ﹤0.01%
+147,933
413
$119K ﹤0.01%
+157,235
414
$105K ﹤0.01%
+10,500
415
$97K ﹤0.01%
144,880
-136,433
416
$67K ﹤0.01%
+75,574
417
$53K ﹤0.01%
+150,000
418
$45K ﹤0.01%
+84,214
419
$38K ﹤0.01%
+33,032
420
$13K ﹤0.01%
+14,120
421
$11K ﹤0.01%
16,983
-171,826
422
$6K ﹤0.01%
+12,899
423
– –
-247,278
424
– –
-103,200
425
– –
-100,000
15 16
17
18 19