SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$921M
Cap. Flow
+$695M
Cap. Flow %
17.1%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$13.1B
$11.8M 0.24%
129,981
+17,955
+16% +$1.64M
IDE
77
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$11.8M 0.24%
1,159,110
+27,415
+2% +$279K
TBLD
78
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$11.7M 0.24%
754,071
+87,517
+13% +$1.36M
MIY icon
79
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$11M 0.22%
964,471
+300,451
+45% +$3.41M
CPZ
80
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$10.9M 0.22%
757,087
+356,268
+89% +$5.15M
TEAF
81
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$10.2M 0.21%
871,390
– –
CEV
82
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$9.95M 0.2%
962,212
+317,696
+49% +$3.28M
BGY icon
83
BlackRock Enhanced International Dividend Trust
BGY
$533M
$9.66M 0.19%
1,832,122
+238,090
+15% +$1.25M
THQ
84
abrdn Healthcare Opportunities Fund
THQ
$703M
$8.94M 0.18%
+493,572
New +$8.94M
ALSA
85
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.63M 0.17%
769,511
– –
STHO icon
86
Star Holdings Shares of Beneficial Interest
STHO
$113M
$8.53M 0.17%
569,448
+10,127
+2% +$152K
SBI
87
Western Asset Intermediate Muni Fund
SBI
$108M
$8.29M 0.17%
1,076,406
+25,505
+2% +$196K
GNT
88
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$8.07M 0.16%
1,569,684
+359,502
+30% +$1.85M
DHF
89
BNY Mellon High Yield Strategies Fund
DHF
$189M
$8.01M 0.16%
3,497,201
+470,006
+16% +$1.08M
BBY icon
90
Best Buy
BBY
$15.8B
$7.93M 0.16%
101,241
-51,001
-33% -$3.99M
MFM
91
MFS Municipal Income Trust
MFM
$212M
$7.85M 0.16%
1,518,156
+107,427
+8% +$555K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$7.78M 0.16%
885,617
+535,028
+153% +$4.7M
IGA
93
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$7.64M 0.15%
896,128
+133,444
+17% +$1.14M
CXE
94
MFS High Income Municipal Trust
CXE
$112M
$7.46M 0.15%
2,101,951
+282,764
+16% +$1M
MHD icon
95
BlackRock MuniHoldings Fund
MHD
$582M
$7.38M 0.15%
619,516
+194,030
+46% +$2.31M
MNTN
96
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.31M 0.15%
668,580
– –
APCA
97
DELISTED
AP Acquisition Corp
APCA
$7.31M 0.15%
656,932
– –
VMO icon
98
Invesco Municipal Opportunity Trust
VMO
$619M
$7.24M 0.15%
753,292
+635,241
+538% +$6.1M
PAGS icon
99
PagSeguro Digital
PAGS
$2.66B
$7.06M 0.14%
566,314
+7,475
+1% +$93.2K
DMA
100
Destra Multi-Alternative Fund
DMA
$77.6M
$7.01M 0.14%
1,125,720
+44,200
+4% +$275K
2 3
4
5 6