SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.95%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$91M
Cap. Flow %
-5.41%
Top 10 Hldgs %
45.16%
Holding
207
New
66
Increased
44
Reduced
39
Closed
44

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$46.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$35.1M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$30.5M
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$19.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$14.1M

Top Sells

1
EHI
Western Asset Global High Income Fund
EHI
$86.3M
2
PHD
Pioneer Floating Rate Fund
PHD
$54.6M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$54.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$52.8M
5
HIX
Western Asset High Income Fund II
HIX
$46M

Sector Composition

1 Financials 2.54%
2 Industrials 1.38%
3 Healthcare 0.64%
4 Consumer Discretionary 0.54%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIF
51
Carlyle Credit Income Fund
CCIF
$121M
$7.83M 0.32%
795,378
+96,930
+14% +$954K
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$597M
$7.61M 0.31%
547,528
-344,274
-39% -$4.79M
YPF icon
53
YPF
YPF
$11.6B
$5.76M 0.24%
1,225,906
+472,999
+63% +$2.22M
IVH
54
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$5.6M 0.23%
422,002
+38,916
+10% +$517K
EVY
55
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$5.53M 0.23%
395,743
+293,812
+288% +$4.11M
RVT icon
56
Royce Value Trust
RVT
$1.92B
$5.01M 0.21%
310,618
-21,560
-6% -$348K
IRR
57
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4.87M 0.2%
1,902,067
+1,321,180
+227% +$3.38M
OTRA
58
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$4.77M 0.2%
+460,942
New +$4.77M
LCID icon
59
Lucid Motors
LCID
$51.6B
$4.64M 0.19%
463,503
-61,497
-12% -$616K
EOD
60
Allspring Global Dividend Opportunity Fund
EOD
$245M
$3.92M 0.16%
807,514
+612,567
+314% +$2.97M
ARDC
61
Are Dynamic Credit Allocation Fund
ARDC
$350M
$3.79M 0.16%
265,502
+14,948
+6% +$214K
NKG
62
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.79M 0.16%
289,984
-76,045
-21% -$994K
IID
63
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3.62M 0.15%
789,283
+492,419
+166% +$2.26M
ZGYH
64
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.29M 0.13%
330,957
+34,959
+12% +$348K
MUDSU
65
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$3.12M 0.13%
+300,000
New +$3.12M
CTAQU
66
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.03M 0.12%
+295,283
New +$3.03M
VTN icon
67
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$2.9M 0.12%
+222,171
New +$2.9M
NUM
68
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.86M 0.12%
193,699
-758,748
-80% -$11.2M
RCHG
69
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.71M 0.11%
+265,584
New +$2.71M
FST
70
DELISTED
FAST Acquisition Corp.
FST
$2.66M 0.11%
+259,799
New +$2.66M
ATA.U
71
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.57M 0.11%
+250,000
New +$2.57M
VPV icon
72
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$2.56M 0.1%
+200,447
New +$2.56M
DUNEU
73
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.55M 0.1%
+250,000
New +$2.55M
DSU icon
74
BlackRock Debt Strategies Fund
DSU
$549M
$2.49M 0.1%
238,428
+156,232
+190% +$1.63M
LATN
75
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.29M 0.09%
220,190
+125,081
+132% +$1.3M
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