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
451
– –
-299,760
452
– –
-267,447
453
– –
-1,150,182
454
– –
-200,000
455
– –
-100,000
456
– –
-697,400
457
– –
-71,708
458
– –
-74,208
459
– –
-100,000
460
– –
-240,179
461
– –
-55,339
462
– –
-26,941
463
– –
-200,000
464
– –
-46,590
465
– –
-300,000
466
– –
-43,071
467
– –
-50,533
468
– –
-85,773
469
– –
-178,300
470
– –
-100,200
471
– –
-250,000
472
– –
-50,000
473
– –
-2,508,499
474
– –
-200,000
475
– –
-59,162
17 18
19
20 21