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
526
– –
-32,721
527
– –
-889,861
528
– –
-457,501
529
– –
-330,426
530
– –
-1,600
531
– –
-149,711
532
– –
-199,800
533
– –
-1,335,420
534
– –
-74,999
535
– –
-115,310
536
– –
-254,697
537
– –
-211,664
538
– –
-1,002,071
539
– –
-600,000
540
– –
-50,000
541
– –
-250,000
542
– –
-249,259
543
– –
-100,000
544
– –
-150,000
545
– –
-500,000
546
– –
-200,000
547
– –
-1,300,000
548
– –
-150,000
549
– –
-200,000
550
– –
-1,309,812
20 21
22
23 24