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
201
$3.28M 0.09%
337,090
+285,775
202
$3.25M 0.09%
+336,619
203
$3.25M 0.09%
214,275
+142,323
204
$3.23M 0.09%
332,075
+137,142
205
$3.21M 0.09%
213,980
-130,872
206
$3.2M 0.09%
346,941
-425,013
207
$3.2M 0.09%
+329,400
208
$3.18M 0.09%
319,558
+288,475
209
$3.17M 0.09%
+325,000
210
$3.12M 0.09%
+322,087
211
$3.08M 0.09%
+314,929
212
$3.06M 0.09%
+316,744
213
$3.03M 0.09%
311,745
+172,271
214
$3M 0.09%
+310,150
215
$3M 0.09%
298,344
+7,846
216
$2.97M 0.09%
+301,309
217
$2.96M 0.08%
+306,234
218
$2.95M 0.08%
+303,907
219
$2.94M 0.08%
+300,000
220
$2.94M 0.08%
297,076
+31,600
221
$2.91M 0.08%
300,000
222
$2.9M 0.08%
293,109
+45,731
223
$2.87M 0.08%
+294,663
224
$2.85M 0.08%
294,657
+77,322
225
$2.85M 0.08%
293,777
7 8
9
10 11