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
51
$11.1M 0.32%
+1,146,470
52
$11.1M 0.32%
518,160
-120,610
53
$10.9M 0.31%
+1,123,900
54
$10.7M 0.31%
850,146
-311,092
55
$10.6M 0.3%
+1,095,318
56
$10.5M 0.3%
1,677,558
-1,594,318
57
$10.2M 0.29%
5,238
+3,172
58
$10.2M 0.29%
1,056,680
+404
59
$10.1M 0.29%
1,032,721
+95,327
60
$10.1M 0.29%
+999,226
61
$9.86M 0.28%
701,902
+277,562
62
$9.73M 0.28%
+1,007,367
63
$9.68M 0.28%
+1,000,000
64
$9.6M 0.28%
988,727
+705,674
65
$9.21M 0.26%
+950,000
66
$9.18M 0.26%
+900,000
67
$9.11M 0.26%
+931,352
68
$9.07M 0.26%
1,522,328
-3,815,737
69
$9.01M 0.26%
930,683
+327,508
70
$8.78M 0.25%
902,783
+340,790
71
$8.78M 0.25%
+900,000
72
$8.67M 0.25%
+895,274
73
$8.66M 0.25%
883,087
+703,369
74
$8.58M 0.25%
882,055
+134,953
75
$8.52M 0.24%
+883,099
1 2
3
4 5