SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.92%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$680M
Cap. Flow %
27.77%
Top 10 Hldgs %
31.44%
Holding
494
New
331
Increased
29
Reduced
48
Closed
69

Top Buys

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$38.5M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$24.8M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$21.5M
4
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$18.4M
5
SYM icon
Symbotic
SYM
$18.2M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$41.1M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$28.9M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$25.5M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$15.9M

Sector Composition

1 Financials 11.28%
2 Industrials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 0.91%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYM icon
26
Symbotic
SYM
$5.28B
$18.2M 0.58% +1,799,192 New +$18.2M
GAM
27
General American Investors Company
GAM
$1.4B
$17.4M 0.56% 437,323 – –
JSD
28
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$17.1M 0.55% 1,211,203 – –
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$16.8M 0.54% 1,228,821 -1,038,030 -46% -$14.2M
NQP icon
30
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$16.7M 0.54% 1,163,386 -239,739 -17% -$3.44M
CLAA.U
31
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$16.7M 0.53% +1,695,200 New +$16.7M
HIIIU
32
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$15.9M 0.51% +1,600,047 New +$15.9M
NUO
33
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15.6M 0.5% 998,923 -85,978 -8% -$1.34M
FSLF
34
DELISTED
First Eagle Senior Loan Fund
FSLF
$15M 0.48% 1,046,615 +112,882 +12% +$1.62M
JDD
35
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$14.8M 0.47% 1,558,668 +1,742 +0.1% +$16.5K
VMM
36
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$14.7M 0.47% 1,111,740 +71,567 +7% +$944K
BWG
37
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$14M 0.45% 1,161,238 -605 -0.1% -$7.3K
NSL
38
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13.8M 0.44% 2,467,355 -1,347,805 -35% -$7.56M
DEX
39
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$13.7M 0.44% 1,399,184 +6 +0% +$59
IGA
40
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$13.5M 0.43% 1,414,152 +353,433 +33% +$3.38M
VAQC
41
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$13.4M 0.43% +1,350,000 New +$13.4M
RRD
42
DELISTED
RR Donnelley & Sons Co.
RRD
$13.3M 0.43% 3,271,876 -3,278,775 -50% -$13.3M
FRA icon
43
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$13.2M 0.42% 1,017,996 -1,961,333 -66% -$25.5M
FMIVU
44
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$13.2M 0.42% +1,335,420 New +$13.2M
BGT icon
45
BlackRock Floating Rate Income Trust
BGT
$319M
$13.1M 0.42% 1,047,526 -663,679 -39% -$8.3M
HERAU
46
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$13.1M 0.42% +1,309,812 New +$13.1M
GSEVU
47
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$13M 0.42% +1,302,748 New +$13M
GXIIU
48
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$12.9M 0.41% +1,300,000 New +$12.9M
NCZ
49
Virtus Convertible & Income Fund II
NCZ
$258M
$12.7M 0.41% 2,555,079 +532,446 +26% +$2.65M
MSD
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$12.1M 0.39% 1,350,805 -208,450 -13% -$1.87M
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