SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.34%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-15%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
218
New
26
Increased
69
Reduced
61
Closed
43
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$22.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$21.2M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
Popular Inc
BPOP
|
$12.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$93.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$73.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 5 |
Radian Group
RDN
|
$29.2M |
Sector Composition
| 1 | Energy | 5.78% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 3.14% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$596M
| $16.5M | 0.93% |
961,876
-76,778
| -7% | -$1.31M |
|
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $16.2M | 0.91% |
402,081
-942,126
| -70% | -$37.9M |
|
|
PDT
28
John Hancock Premium Dividend Fund
PDT
$656M
| $16.1M | 0.91% |
1,224,752
+196,759
| +19% | +$2.59M |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $15.3M | 0.86% |
170,450
-83,143
| -33% | -$7.44M |
|
30
BlackRock Core Bond Trust
BHK
$694M
| $14.5M | 0.82% |
1,086,199
+96,033
| +10% | +$1.28M |
|
|
NHS
31
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $14M | 0.79% |
1,085,894
+263,530
| +32% | +$3.4M |
|
|
32
Popular Inc
BPOP
$8.52B
| $12.8M | 0.73% |
+436,388
| New | +$12.8M |
|
33
Assured Guaranty
AGO
$3.86B
| $12.7M | 0.72% |
+574,328
| New | +$12.7M |
|
|
FST
34
DELISTED
FOREST OIL CORPORATION
FST
| $12.7M | 0.72% |
10,824,476
-509,000
| -4% | -$596K |
|
35
KB Home
KBH
$4.31B
| $12.3M | 0.7% |
825,459
-442,652
| -35% | -$6.61M |
|
36
MBIA
MBI
$389M
| $12M | 0.68% |
1,310,996
+792,473
| +153% | +$7.27M |
|
|
HYF
37
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $11.6M | 0.66% |
5,846,800
+622,044
| +12% | +$1.24M |
|
|
KHI
38
DELISTED
Deutsche High Income Trust
KHI
| $11.5M | 0.65% |
1,281,658
+132,214
| +12% | +$1.18M |
|
|
BGX
39
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $11.3M | 0.64% |
677,544
+379,900
| +128% | +$6.34M |
|
|
PIM
40
Putnam Master Intermediate Income Trust
PIM
$161M
| $11M | 0.62% |
2,196,219
+318,959
| +17% | +$1.6M |
|
|
B
41
Barrick Mining Corporation
B
$46.4B
| $11M | 0.62% |
749,344
+123,250
| +20% | +$1.81M |
|
|
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
| $10.7M | 0.61% |
733,003
-39,499
| -5% | -$578K |
|
|
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $10.4M | 0.59% |
615,462
| – | – |
|
|
BOI
44
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.94M | 0.56% |
584,734
+239,381
| +69% | +$4.07M |
|
|
FSD
45
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $9.84M | 0.56% |
575,557
+83,313
| +17% | +$1.42M |
|
46
Invesco Bond Fund
VBF
$177M
| $9.65M | 0.55% |
519,119
-115,797
| -18% | -$2.15M |
|
|
AIF
47
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.47M | 0.54% |
546,984
-9,524
| -2% | -$165K |
|
48
Tyson Foods
TSN
$20B
| $9.03M | 0.51% |
229,392
+7,024
| +3% | +$277K |
|
|
VRE
49
Veris Residential
VRE
$1.45B
| $9M | 0.51% |
471,108
+31,150
| +7% | +$595K |
|
|
KMM
50
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $8.99M | 0.51% |
1,015,067
+687,333
| +210% | +$6.09M |
|