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
SCPE
76
DELISTED
SC Health Corporation
SCPE
$2.24M 0.09%
218,713
-118,581
-35% -$1.22M
PBI icon
77
Pitney Bowes
PBI
$2.07B
$2.12M 0.09%
+343,953
New +$2.12M
ACKIU
78
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.06M 0.08%
+200,000
New +$2.06M
DWIN.U
79
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.04M 0.08%
+200,000
New +$2.04M
MSPR
80
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$2.02M 0.08%
+200,000
New +$2.02M
ASAQ
81
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.02M 0.08%
+200,000
New +$2.02M
ENX
82
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.94M 0.08%
+158,124
New +$1.94M
DHF
83
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.86M 0.08%
618,841
-736,036
-54% -$2.21M
CFIVU
84
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.85M 0.08%
+180,106
New +$1.85M
XOS icon
85
Xos
XOS
$21M
$1.85M 0.08%
+183,359
New +$1.85M
KINZU
86
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.8M 0.07%
+175,000
New +$1.8M
NCV
87
Virtus Convertible & Income Fund
NCV
$332M
$1.78M 0.07%
+309,968
New +$1.78M
BZH icon
88
Beazer Homes USA
BZH
$738M
$1.69M 0.07%
111,732
-9,000
-7% -$136K
JTD
89
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.63M 0.07%
114,867
+88,060
+328% +$1.25M
VLT icon
90
Invesco High Income Trust II
VLT
$72.5M
$1.54M 0.06%
113,363
+83,621
+281% +$1.14M
NBO
91
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.49M 0.06%
121,180
– –
ASTR
92
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.46M 0.06%
+144,575
New +$1.46M
SCOAU
93
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.43M 0.06%
+138,600
New +$1.43M
CYH icon
94
Community Health Systems
CYH
$392M
$1.42M 0.06%
191,563
-961,121
-83% -$7.14M
BLUWU
95
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.41M 0.06%
+137,023
New +$1.41M
FPAC.U
96
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.38M 0.06%
+133,535
New +$1.38M
EDTXU
97
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.31M 0.05%
+126,887
New +$1.31M
IIAC.U
98
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.29M 0.05%
+125,173
New +$1.29M
KWAC.U
99
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.28M 0.05%
+122,663
New +$1.28M
JSPR icon
100
Jasper Therapeutics
JSPR
$44.2M
$1.27M 0.05%
126,832
+96,832
+323% +$970K
2 3
4
5 6