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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
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
658
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.6M
3
+$23.5M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$18.5M
5
GIWWU
GigInternational1, Inc. Units
GIWWU
+$16.7M

Top Sells

1
+$38.5M
2
+$38.3M
3
+$24.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$22.6M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$21.8M

Sector Composition

1 Financials 33.75%
2 Healthcare 5.17%
3 Industrials 4.21%
4 Technology 3.98%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 5.29%
12,762,355
+479,847
2
$123M 4.55%
13,049,998
-678,652
3
$120M 4.45%
10,133,425
+21
4
$89.5M 3.31%
6,218,811
5
$63.2M 2.34%
14,173,480
-409,509
6
$54.7M 2.02%
8,043,774
7
$49.5M 1.83%
3,498,624
8
$38.3M 1.42%
+3,881,414
9
$37.1M 1.37%
814,742
-287
10
$32.7M 1.21%
3,347,127
-1,146,279
11
$30.3M 1.12%
2,892,877
+345,591
12
$29.7M 1.1%
1,862,082
-716,360
13
$29.5M 1.09%
+3,006,844
14
$27.4M 1.01%
2,732,232
-3,953,213
15
$26.3M 0.97%
1,890,984
-404,038
16
$23.4M 0.87%
+2,399,090
17
$23M 0.85%
1,467,780
18
$18.8M 0.69%
432,208
-5,115
19
$18.6M 0.69%
1,147,416
-940,328
20
$18.5M 0.68%
+1,889,698
21
$17.8M 0.66%
1,789,192
-10,000
22
$17M 0.63%
815,622
-252,919
23
$16.7M 0.62%
+1,663,285
24
$16.5M 0.61%
+1,691,335
25
$16.2M 0.6%
1,149,092
+37,352
1
2 3 4 5