SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$204M
Cap. Flow %
6.49%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9M 0.22%
1,195,188
+437,593
+58% +$3.3M
HYB
77
DELISTED
New America High Income Fund, Inc.
HYB
$8.69M 0.21%
1,340,675
+670,130
+100% +$4.34M
AIF
78
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8.64M 0.21%
646,082
-428,337
-40% -$5.73M
FRBN
79
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.62M 0.21%
786,550
– –
ALSA
80
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.45M 0.2%
769,511
– –
MUJ icon
81
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$8.07M 0.19%
796,977
+439,949
+123% +$4.45M
AAC
82
DELISTED
Ares Acquisition Corporation
AAC
$7.96M 0.19%
739,568
– –
BGY icon
83
BlackRock Enhanced International Dividend Trust
BGY
$533M
$7.95M 0.19%
1,594,032
-72,203
-4% -$360K
BSTZ icon
84
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$7.71M 0.18%
466,985
– –
SBI
85
Western Asset Intermediate Muni Fund
SBI
$108M
$7.52M 0.18%
1,050,901
+176,524
+20% +$1.26M
MNTN
86
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.23M 0.17%
668,580
-601,500
-47% -$6.51M
APCA
87
DELISTED
AP Acquisition Corp
APCA
$7.22M 0.17%
656,932
-900,000
-58% -$9.89M
STHO icon
88
Star Holdings Shares of Beneficial Interest
STHO
$113M
$7M 0.17%
559,321
+405,584
+264% +$5.08M
NAN icon
89
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$6.96M 0.17%
719,401
+400,970
+126% +$3.88M
IVCB
90
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.86M 0.16%
629,946
– –
BGX
91
Blackstone Long-Short Credit Income Fund
BGX
$159M
$6.8M 0.16%
583,912
-12,087
-2% -$141K
FCX icon
92
Freeport-McMoran
FCX
$66.3B
$6.66M 0.16%
178,598
+44,923
+34% +$1.68M
MIY icon
93
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.59M 0.16%
664,020
+274,244
+70% +$2.72M
DHF
94
BNY Mellon High Yield Strategies Fund
DHF
$189M
$6.48M 0.16%
3,027,195
+1,409,682
+87% +$3.02M
DMA
95
Destra Multi-Alternative Fund
DMA
$77.4M
$6.47M 0.16%
+1,081,520
New +$6.47M
CXH
96
MFS Investment Grade Municipal Trust
CXH
$61.3M
$6.45M 0.15%
912,986
+3,446
+0.4% +$24.4K
MFM
97
MFS Municipal Income Trust
MFM
$212M
$6.42M 0.15%
1,410,729
+43,271
+3% +$197K
LFAC
98
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.4M 0.15%
589,233
– –
NPFD icon
99
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$6.35M 0.15%
405,546
+221,693
+121% +$3.47M
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$6.33M 0.15%
762,684
+484,630
+174% +$4.02M
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4
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