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
401
$217K 0.01%
+260,787
402
$201K 0.01%
+20,371
403
$181K 0.01%
18,324
-9,341
404
$176K 0.01%
+17,918
405
$168K ﹤0.01%
+17,027
406
$156K ﹤0.01%
+295,064
407
$156K ﹤0.01%
+177,665
408
$156K ﹤0.01%
15,614
409
$151K ﹤0.01%
+127,722
410
$150K ﹤0.01%
15,000
411
$147K ﹤0.01%
+15,150
412
$125K ﹤0.01%
12,400
413
$124K ﹤0.01%
+147,933
414
$119K ﹤0.01%
+157,235
415
$105K ﹤0.01%
+10,500
416
$97K ﹤0.01%
144,880
-136,433
417
$67K ﹤0.01%
+75,574
418
$53K ﹤0.01%
+150,000
419
$45K ﹤0.01%
+84,214
420
$38K ﹤0.01%
+33,032
421
$13K ﹤0.01%
+14,120
422
$11K ﹤0.01%
16,983
-171,826
423
$6K ﹤0.01%
+12,899
424
– –
-21,577
425
– –
-417,010
15 16
17
18 19