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
126
$5.8M 0.17%
+600,926
127
$5.73M 0.16%
+590,764
128
$5.7M 0.16%
+589,886
129
$5.61M 0.16%
577,000
+12,041
130
$5.47M 0.16%
560,234
+49,666
131
$5.45M 0.16%
562,102
+491,232
132
$5.42M 0.16%
+545,394
133
$5.36M 0.15%
+552,701
134
$5.34M 0.15%
552,650
+2,650
135
$5.31M 0.15%
+547,932
136
$5.29M 0.15%
123
+19
137
$5.24M 0.15%
521,153
+226,030
138
$5.24M 0.15%
+529,451
139
$5.23M 0.15%
26,452
140
$5.21M 0.15%
+533,006
141
$5.18M 0.15%
533,939
+234,513
142
$5.15M 0.15%
+531,603
143
$5.1M 0.15%
524,804
+374,756
144
$5.02M 0.14%
501,858
+255,276
145
$4.97M 0.14%
+508,391
146
$4.96M 0.14%
+495,000
147
$4.94M 0.14%
369,249
-81,330
148
$4.93M 0.14%
+493,100
149
$4.92M 0.14%
508,306
+232,916
150
$4.91M 0.14%
+493,185
4 5
6
7 8