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
151
$4.9M 0.14%
+501,216
152
$4.88M 0.14%
+505,475
153
$4.86M 0.14%
+500,855
154
$4.86M 0.14%
+498,532
155
$4.79M 0.14%
496,596
+453,096
156
$4.79M 0.14%
+490,892
157
$4.74M 0.14%
+36,900
158
$4.72M 0.14%
482,416
+162,669
159
$4.72M 0.14%
+488,204
160
$4.58M 0.13%
472,044
+313,998
161
$4.58M 0.13%
467,970
+174,003
162
$4.5M 0.13%
465,840
+6,383
163
$4.46M 0.13%
453,269
+296,369
164
$4.42M 0.13%
+90,275
165
$4.41M 0.13%
+457,389
166
$4.39M 0.13%
445,388
+176,886
167
$4.37M 0.13%
+442,397
168
$4.36M 0.12%
+451,950
169
$4.32M 0.12%
437,764
+61,753
170
$4.28M 0.12%
440,578
+415,908
171
$4.19M 0.12%
+421,025
172
$4.13M 0.12%
427,805
+73,195
173
$4.13M 0.12%
+428,344
174
$4.12M 0.12%
320,700
-726,826
175
$4.08M 0.12%
421,500
+500
5 6
7
8 9