SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$257M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
401
Goodyear
GT
$2.43B
– – 0 – –
HEQ
402
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– – -73,430 Closed -$738K
HOVR icon
403
New Horizon Aircraft
HOVR
$68.6M
– – -199,659 Closed -$2.12M
IGR
404
CBRE Global Real Estate Income Fund
IGR
$717M
– – -950,873 Closed -$5.16M
ISRL icon
405
Israel Acquisitions Corp
ISRL
$80M
– – -222,500 Closed -$2.39M
IVCA
406
DELISTED
Investcorp India Acquisition Corp
IVCA
– – -235,620 Closed -$2.59M
IWM icon
407
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JOBY.WS icon
408
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– – -16,462 Closed -$20.1K
JPC icon
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– – -897,248 Closed -$6.07M
JQC icon
410
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -2,641,026 Closed -$13.8M
KKR icon
411
KKR & Co
KKR
$124B
– – 0 – –
KLAC icon
412
KLA
KLAC
$115B
– – 0 – –
LCID icon
413
Lucid Motors
LCID
$6.08B
– – 0 – –
MSFT icon
414
Microsoft
MSFT
$3.77T
– – 0 – –
MU icon
415
Micron Technology
MU
$133B
– – 0 – –
NCZ
416
Virtus Convertible & Income Fund II
NCZ
$258M
– – -1,156,618 Closed -$3.45M
NMS icon
417
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
– – -43,075 Closed -$473K
NXG
418
NXG NextGen Infrastructure Income Fund
NXG
$200M
– – -17,435 Closed -$620K
OPP
419
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– – -24,716 Closed -$207K
PFD
420
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– – -19,571 Closed -$193K
PFSI icon
421
PennyMac Financial
PFSI
$5.69B
– – 0 – –
PHM icon
422
Pultegroup
PHM
$26B
– – 0 – –
PMM
423
Putnam Managed Municipal Income
PMM
$252M
– – -22,770 Closed -$138K
PMO
424
Putnam Municipal Opportunities Trust
PMO
$278M
– – -283,022 Closed -$2.9M
RGT
425
Royce Global Value Trust
RGT
$83M
– – -127,924 Closed -$1.25M
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