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
626
– –
-12,916
627
– –
-34,836
628
– –
-200,000
629
– –
-250,000
630
– –
-750,000
631
– –
-350,000
632
– –
-491,544
633
– –
-200,000
634
– –
-31,898
635
– –
-65,918
636
– –
-290,671
637
– –
-35,000
638
– –
-261,585
639
– –
-99,999
640
– –
-50,000
641
– –
-600,000
642
– –
-17,918
643
– –
-33,174
644
– –
-810,161
645
– –
-829,115
646
– –
-123,573
647
– –
-668,553
648
– –
-470,394
649
– –
-150,000
650
– –
-931,352
23 24 25
26
27