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
176
$4.08M 0.12%
+421,401
177
$4.07M 0.12%
419,696
+200,000
178
$4.01M 0.11%
413,877
+123,289
179
$4M 0.11%
+400,000
180
$4M 0.11%
+415,230
181
$3.98M 0.11%
+401,180
182
$3.96M 0.11%
408,230
+105,949
183
$3.95M 0.11%
408,447
+371,148
184
$3.9M 0.11%
+399,499
185
$3.88M 0.11%
+400,000
186
$3.74M 0.11%
+383,167
187
$3.71M 0.11%
384,441
+216,498
188
$3.7M 0.11%
368,894
+9,848
189
$3.7M 0.11%
376,991
+132,156
190
$3.64M 0.1%
376,534
+280,843
191
$3.64M 0.1%
376,141
+78,900
192
$3.59M 0.1%
369,884
+219,893
193
$3.58M 0.1%
366,997
+352,708
194
$3.51M 0.1%
+355,300
195
$3.48M 0.1%
+49,098
196
$3.48M 0.1%
+18,052
197
$3.46M 0.1%
345,613
-1,125
198
$3.44M 0.1%
350,150
+58,316
199
$3.34M 0.1%
+343,987
200
$3.3M 0.09%
325,487
6 7
8
9 10