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
ALUS
101
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.1M 0.05%
109,275
+13,900
+15% +$140K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$975M
$1.07M 0.04%
90,978
+27,601
+44% +$325K
CAP.U
103
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.03M 0.04%
+100,000
New +$1.03M
RA
104
Brookfield Real Assets Income Fund
RA
$746M
$1.03M 0.04%
+57,534
New +$1.03M
CRK icon
105
Comstock Resources
CRK
$4.63B
$1.03M 0.04%
234,452
– –
HZON
106
DELISTED
Horizon Acquisition Corporation II
HZON
$986K 0.04%
+95,454
New +$986K
MAAC
107
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$975K 0.04%
+95,870
New +$975K
CTAC
108
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$907K 0.04%
+88,796
New +$907K
MPA icon
109
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$905K 0.04%
60,625
-108,383
-64% -$1.62M
HPX
110
DELISTED
HPX Corp.
HPX
$874K 0.04%
87,248
+27,248
+45% +$273K
TACA.U
111
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$830K 0.03%
+80,000
New +$830K
NUKK icon
112
Nukkleus
NUKK
$34.3M
$815K 0.03%
+81,438
New +$815K
BWACU
113
DELISTED
Better World Acquisition Corp. Unit
BWACU
$809K 0.03%
+73,248
New +$809K
KSMT
114
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$798K 0.03%
+77,440
New +$798K
QNGY
115
DELISTED
Quanergy Systems, Inc.
QNGY
$778K 0.03%
74,200
+2,557
+4% +$26.8K
COOLU
116
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$756K 0.03%
+72,300
New +$756K
EMPW.U
117
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$753K 0.03%
+72,410
New +$753K
NBW
118
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$749K 0.03%
55,073
– –
RGT
119
Royce Global Value Trust
RGT
$82.6M
$742K 0.03%
55,525
-1,387,585
-96% -$18.5M
GOAC
120
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$737K 0.03%
72,300
-52,700
-42% -$537K
GWH icon
121
ESS Tech
GWH
$19.8M
$708K 0.03%
+70,191
New +$708K
UP icon
122
Wheels Up
UP
$1.63B
$584K 0.02%
+58,600
New +$584K
GEO icon
123
The GEO Group
GEO
$2.98B
$566K 0.02%
+63,936
New +$566K
HLMN icon
124
Hillman Solutions
HLMN
$1.93B
$561K 0.02%
+53,567
New +$561K
HUMA icon
125
Humacyte
HUMA
$231M
$553K 0.02%
+55,100
New +$553K
3 4
5
6 7