SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+8.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$9.97M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.86%
Holding
147
New
12
Increased
33
Reduced
47
Closed
40

Top Buys

1
PHD
Pioneer Floating Rate Fund
PHD
$30.1M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$20.2M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$19.2M
5
EVF
Eaton Vance Senior Income Trust
EVF
$17.8M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$21.6M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.5M
3
EAD
Allspring Income Opportunities Fund
EAD
$9.99M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$9.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.77M

Sector Composition

1 Industrials 0.71%
2 Energy 0.43%
3 Healthcare 0.35%
4 Materials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVY
76
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.63M 0.07%
129,392
-43,194
-25% -$545K
SABR icon
77
Sabre
SABR
$683M
$1.55M 0.07%
191,854
-106,200
-36% -$856K
VLT icon
78
Invesco High Income Trust II
VLT
$72.5M
$1.49M 0.07%
124,451
-136,374
-52% -$1.63M
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.32M 0.06%
347,623
– –
AMKR icon
80
Amkor Technology
AMKR
$5.88B
$1.29M 0.06%
+105,000
New +$1.29M
CNX icon
81
CNX Resources
CNX
$4.17B
$1.22M 0.05%
140,869
-688,773
-83% -$5.96M
UAL icon
82
United Airlines
UAL
$34.4B
$1.21M 0.05%
+35,000
New +$1.21M
DFPHU
83
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.14M 0.05%
107,458
-100,000
-48% -$1.06M
WPF.U
84
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.07M 0.05%
+100,000
New +$1.07M
DHF
85
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.04M 0.05%
407,367
-1,047,805
-72% -$2.68M
TDG icon
86
TransDigm Group
TDG
$72B
$1.04M 0.05%
2,343
-3,090
-57% -$1.37M
GIK.U
87
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$1M 0.04%
+100,000
New +$1M
BSE
88
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$974K 0.04%
73,820
-80,683
-52% -$1.06M
NBW
89
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$755K 0.03%
58,723
-7,259
-11% -$93.3K
RIG icon
90
Transocean
RIG
$2.82B
$748K 0.03%
408,476
-1,678,135
-80% -$3.07M
SDI
91
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$614K 0.03%
47,569
– –
FVAC.U
92
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$515K 0.02%
+50,000
New +$515K
SOAC.U
93
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$505K 0.02%
+50,000
New +$505K
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$162M
$402K 0.02%
148,393
-635,571
-81% -$1.72M
POST icon
95
Post Holdings
POST
$6.03B
$293K 0.01%
3,345
-8,745
-72% -$766K
JWS.U
96
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$261K 0.01%
+25,000
New +$261K
OII icon
97
Oceaneering
OII
$2.37B
$219K 0.01%
34,349
-86,756
-72% -$553K
TWNKW
98
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$152K 0.01%
181,293
– –
AOD
99
abrdn Total Dynamic Dividend Fund
AOD
$959M
$150K 0.01%
19,502
-22,172
-53% -$171K
MYI icon
100
BlackRock MuniYield Quality Fund III
MYI
$703M
$146K 0.01%
11,186
-568,470
-98% -$7.42M
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4
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