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
101
$7.34M 0.21%
743,509
-3,438
102
$7.34M 0.21%
758,836
+206,124
103
$7.32M 0.21%
758,245
+656,028
104
$7.28M 0.21%
+750,751
105
$7.24M 0.21%
722,132
-30,140
106
$7.21M 0.21%
+732,492
107
$7.13M 0.2%
+731,467
108
$7.05M 0.2%
+721,302
109
$6.85M 0.2%
692,960
+27,865
110
$6.75M 0.19%
699,802
111
$6.7M 0.19%
+650,000
112
$6.69M 0.19%
+687,859
113
$6.59M 0.19%
665,443
+41,700
114
$6.58M 0.19%
+677,848
115
$6.53M 0.19%
+676,653
116
$6.51M 0.19%
666,029
+430,570
117
$6.46M 0.19%
431,459
118
$6.18M 0.18%
636,499
+91
119
$6.18M 0.18%
+630,418
120
$6.13M 0.18%
+629,621
121
$6.02M 0.17%
615,412
-2,463
122
$5.98M 0.17%
617,649
+478,884
123
$5.91M 0.17%
+600,000
124
$5.9M 0.17%
596,850
+256,786
125
$5.8M 0.17%
+589,957
3 4
5
6 7