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
76
$8.49M 0.24%
+878,038
77
$8.39M 0.24%
538,209
-56,567
78
$8.34M 0.24%
+862,840
79
$8.28M 0.24%
+857,565
80
$8.24M 0.24%
+24,286
81
$8.17M 0.23%
23,541
+3,993
82
$8.08M 0.23%
+829,115
83
$8.05M 0.23%
833,877
+480,011
84
$7.98M 0.23%
+809,263
85
$7.91M 0.23%
732,243
-71,831
86
$7.9M 0.23%
802,353
+760,305
87
$7.81M 0.22%
784,543
-22,105
88
$7.77M 0.22%
52,339
+33,428
89
$7.71M 0.22%
762,685
+505,301
90
$7.7M 0.22%
+796,863
91
$7.64M 0.22%
788,450
+436,737
92
$7.61M 0.22%
785,301
+299,098
93
$7.59M 0.22%
30,651
+6,041
94
$7.54M 0.22%
773,290
+3,231
95
$7.53M 0.22%
759,525
+206,074
96
$7.48M 0.21%
+764,966
97
$7.48M 0.21%
+772,868
98
$7.46M 0.21%
768,290
+551,970
99
$7.4M 0.21%
754,103
-660,049
100
$7.37M 0.21%
+745,500
2 3
4
5 6