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
RCL icon
101
Royal Caribbean
RCL
$96.4B
$805K 0.03%
+12,442
New +$805K
MNTS icon
102
Momentus
MNTS
$14.8M
$757K 0.03%
+75,114
New +$757K
NBW
103
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$713K 0.03%
55,073
-3,650
-6% -$47.3K
QNGY
104
DELISTED
Quanergy Systems, Inc.
QNGY
$704K 0.03%
+71,643
New +$704K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$975M
$666K 0.03%
63,377
-178,202
-74% -$1.87M
SABR icon
106
Sabre
SABR
$683M
$628K 0.03%
96,454
-95,400
-50% -$621K
PRPB
107
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$603K 0.03%
+60,000
New +$603K
HPX
108
DELISTED
HPX Corp.
HPX
$590K 0.02%
+60,000
New +$590K
ASPL.U
109
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$586K 0.02%
+58,600
New +$586K
FST.U
110
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$546K 0.02%
+54,800
New +$546K
SRTA
111
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$513K 0.02%
+51,085
New +$513K
STPK.U
112
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$513K 0.02%
+50,000
New +$513K
DHY
113
Credit Suisse High Yield Bond Fund
DHY
$218M
$508K 0.02%
+240,995
New +$508K
FTOCU
114
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$500K 0.02%
+50,000
New +$500K
PDAC.U
115
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$499K 0.02%
+50,000
New +$499K
TMPO
116
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$488K 0.02%
+50,000
New +$488K
KSMTU
117
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$391K 0.02%
+30,600
New +$391K
VLT icon
118
Invesco High Income Trust II
VLT
$72.5M
$365K 0.02%
29,742
-94,709
-76% -$1.16M
CRHC.U
119
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$364K 0.02%
+36,036
New +$364K
JTD
120
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$350K 0.01%
+26,807
New +$350K
CLF icon
121
Cleveland-Cliffs
CLF
$5.18B
$302K 0.01%
46,978
-367,000
-89% -$2.36M
JSPR icon
122
Jasper Therapeutics
JSPR
$44.2M
$298K 0.01%
+30,000
New +$298K
BA icon
123
Boeing
BA
$176B
$203K 0.01%
+1,227
New +$203K
RPLA
124
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$164K 0.01%
+16,100
New +$164K
AOD
125
abrdn Total Dynamic Dividend Fund
AOD
$959M
$155K 0.01%
19,502
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5
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