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
26
$16.1M 0.46%
1,869,602
+386,992
27
$15.9M 0.46%
1,614,641
+570,787
28
$15.7M 0.45%
1,050,513
-160,690
29
$15.6M 0.45%
1,032,045
-509,721
30
$15M 0.43%
1,446,201
-112,467
31
$15M 0.43%
918,499
-80,424
32
$15M 0.43%
1,399,184
33
$14.5M 0.42%
+1,491,155
34
$14.4M 0.41%
1,013,241
-215,580
35
$14.1M 0.4%
933,939
-229,447
36
$14.1M 0.4%
1,459,656
+493,139
37
$13.7M 0.39%
871,147
-521,005
38
$13.6M 0.39%
+1,399,611
39
$13.6M 0.39%
+1,403,785
40
$13.4M 0.38%
1,350,000
41
$13.3M 0.38%
67,152
+52,324
42
$13.2M 0.38%
1,411,970
+61,165
43
$13.1M 0.37%
1,334,872
+189,626
44
$13.1M 0.37%
+1,335,417
45
$12.9M 0.37%
+1,303,843
46
$12.4M 0.35%
1,276,201
+284,916
47
$12.1M 0.35%
+49,017
48
$12.1M 0.35%
+1,252,672
49
$11.5M 0.33%
1,178,290
+1,088,826
50
$11.3M 0.32%
+1,150,182
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