SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+3.02%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$123M
Cap. Flow %
7.39%
Top 10 Hldgs %
42.68%
Holding
170
New
64
Increased
23
Reduced
37
Closed
29

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$37.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$25.6M
3
SOR
Source Capital
SOR
$17.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$16.5M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.8M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$11.5M
3
ISD
PGIM High Yield Bond Fund
ISD
$7.68M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7.64M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$6.67M

Sector Composition

1 Industrials 0.82%
2 Financials 0.74%
3 Consumer Discretionary 0.56%
4 Healthcare 0.37%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZH icon
76
Beazer Homes USA
BZH
$738M
$1.59M 0.07%
120,732
-82,544
-41% -$1.09M
DNMR
77
DELISTED
Danimer Scientific, Inc.
DNMR
$1.59M 0.07%
+157,430
New +$1.59M
HOLUU
78
DELISTED
Holicity Inc. Unit
HOLUU
$1.54M 0.06%
+148,575
New +$1.54M
IRR
79
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.42M 0.06%
+580,887
New +$1.42M
NBO
80
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.41M 0.06%
121,180
-20,624
-15% -$240K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.39M 0.06%
+16,608
New +$1.39M
IID
82
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.32M 0.05%
+296,864
New +$1.32M
EVY
83
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.31M 0.05%
101,931
-27,461
-21% -$352K
MAPS icon
84
WM Technology
MAPS
$123M
$1.29M 0.05%
+126,933
New +$1.29M
THBR
85
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.29M 0.05%
+126,109
New +$1.29M
GOAC
86
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.23M 0.05%
+125,000
New +$1.23M
CRK icon
87
Comstock Resources
CRK
$4.63B
$1.03M 0.04%
+234,452
New +$1.03M
TOI icon
88
The Oncology Institute
TOI
$302M
$1.01M 0.04%
+97,761
New +$1.01M
AAL icon
89
American Airlines Group
AAL
$8.87B
$1.01M 0.04%
+82,332
New +$1.01M
BFT.U
90
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.01M 0.04%
+99,000
New +$1.01M
ACTCU
91
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1M 0.04%
+100,000
New +$1M
ZEV
92
DELISTED
Lightning eMotors, Inc.
ZEV
$995K 0.04%
+100,000
New +$995K
ORGN icon
93
Origin Materials
ORGN
$82.2M
$994K 0.04%
+100,000
New +$994K
ALUS
94
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$947K 0.04%
+95,375
New +$947K
LATN
95
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$945K 0.04%
+95,109
New +$945K
UBER icon
96
Uber
UBER
$194B
$868K 0.04%
+23,800
New +$868K
WPF
97
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$841K 0.03%
+81,224
New +$841K
EOD
98
Allspring Global Dividend Opportunity Fund
EOD
$245M
$825K 0.03%
+194,947
New +$825K
DSU icon
99
BlackRock Debt Strategies Fund
DSU
$549M
$817K 0.03%
82,196
-524,103
-86% -$5.21M
FAII.U
100
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$806K 0.03%
+78,206
New +$806K
2 3
4
5 6