SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-1.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$917M
AUM Growth
+$126M
Cap. Flow
+$125M
Cap. Flow %
13.6%
Top 10 Hldgs %
54.4%
Holding
143
New
21
Increased
38
Reduced
32
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$68.3M
2
EAD
Allspring Income Opportunities Fund
EAD
$25.9M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$23.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$22.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$18.3M

Top Sells

1
DHG
Deutsche High Incm Opportunities
DHG
$17M
2
THC icon
Tenet Healthcare
THC
$11.7M
3
USA icon
Liberty All-Star Equity Fund
USA
$9.6M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$9.46M
5
CSCO icon
Cisco
CSCO
$7.22M

Sector Composition

1 Technology 5.41%
2 Healthcare 5.24%
3 Financials 1.74%
4 Energy 1.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
26
PGIM Global High Yield Fund
GHY
$547M
$9.67M 0.54%
696,448
+461,635
+197% +$6.41M
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$7.06M 0.39%
548,002
-900
-0.2% -$11.6K
KMM
28
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$6.99M 0.39%
796,597
-11,900
-1% -$104K
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$257M
$6.53M 0.36%
+510,674
New +$6.53M
NHS
30
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$6.37M 0.35%
571,468
– –
SVU
31
DELISTED
SUPERVALU Inc.
SVU
$6.26M 0.35%
410,725
+93,859
+30% +$1.43M
PKD
32
DELISTED
Parker Drilling Company
PKD
$5.73M 0.32%
601,033
+379,294
+171% +$3.61M
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.69M 0.32%
329,711
+8,611
+3% +$149K
AVP
34
DELISTED
Avon Products, Inc.
AVP
$5.25M 0.29%
1,849,447
-1,710,116
-48% -$4.86M
AGC
35
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$5.23M 0.29%
933,347
-494,334
-35% -$2.77M
IGR
36
CBRE Global Real Estate Income Fund
IGR
$765M
$4.63M 0.26%
632,953
+454,833
+255% +$3.32M
RGT
37
Royce Global Value Trust
RGT
$83.4M
$4.61M 0.26%
419,874
+314,741
+299% +$3.45M
CSCO icon
38
Cisco
CSCO
$264B
$4.51M 0.25%
105,078
-168,421
-62% -$7.22M
AVK
39
Advent Convertible and Income Fund
AVK
$551M
$4.23M 0.24%
288,220
-282,632
-50% -$4.15M
BHC icon
40
Bausch Health
BHC
$2.72B
$3.97M 0.22%
249,300
+144,541
+138% +$2.3M
NGD
41
New Gold Inc
NGD
$4.99B
$3.85M 0.21%
1,492,287
+504,900
+51% +$1.3M
DFBHU
42
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3.71M 0.21%
+369,000
New +$3.71M
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$3.62M 0.2%
+5,986
New +$3.62M
NEBUU
44
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$3.57M 0.2%
+352,698
New +$3.57M
AWF
45
AllianceBernstein Global High Income Fund
AWF
$974M
$3.21M 0.18%
269,575
+257,365
+2,108% +$3.06M
DYN
46
DELISTED
Dynegy, Inc.
DYN
$3.18M 0.18%
235,011
-196,800
-46% -$2.66M
SHLD
47
DELISTED
Sears Holding Corporation
SHLD
$3.15M 0.17%
1,179,665
+387,125
+49% +$1.03M
KST
48
DELISTED
Deutsche Strategic Income Trust
KST
$3.15M 0.17%
256,525
– –
SM icon
49
SM Energy
SM
$3.09B
$3.03M 0.17%
168,196
-57,977
-26% -$1.05M
FHY
50
DELISTED
First Trust Strategic High
FHY
$2.82M 0.16%
230,732
-15,000
-6% -$183K
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