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
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
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
GNT
101
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$5.98M 0.14%
1,210,182
+405,366
+50% +$2M
MSD
102
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$5.93M 0.14%
913,633
– –
CPZ
103
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$5.93M 0.14%
400,819
+165,626
+70% +$2.45M
CEV
104
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$5.9M 0.14%
644,516
+69,042
+12% +$632K
SCRM
105
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.79M 0.14%
553,169
-500,041
-47% -$5.23M
NCZ
106
Virtus Convertible & Income Fund II
NCZ
$257M
$5.74M 0.14%
520,021
-5,331
-1% -$58.9K
CXE
107
MFS High Income Municipal Trust
CXE
$112M
$5.68M 0.14%
1,819,187
+278,981
+18% +$870K
RLTY icon
108
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$5.66M 0.14%
433,490
-35,911
-8% -$469K
FINS
109
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$5.65M 0.14%
469,649
+24,644
+6% +$297K
CFFS
110
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.59M 0.13%
520,394
– –
EPAM icon
111
EPAM Systems
EPAM
$9.69B
$5.48M 0.13%
21,413
-7,892
-27% -$2.02M
NBW
112
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$5.2M 0.12%
531,221
+91,373
+21% +$895K
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.15M 0.12%
391,633
-44,256
-10% -$582K
PGZ
114
Principal Real Estate Income Fund
PGZ
$70.2M
$5.13M 0.12%
568,008
-53,164
-9% -$480K
CLF icon
115
Cleveland-Cliffs
CLF
$5.18B
$5.1M 0.12%
326,347
+70,761
+28% +$1.11M
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.07M 0.12%
+821,134
New +$5.07M
ECF
117
Ellsworth Growth & Income Fund
ECF
$150M
$5.06M 0.12%
628,984
-75,267
-11% -$606K
NDP
118
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.96M 0.12%
156,735
-2,622
-2% -$83K
MUE icon
119
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$4.9M 0.12%
557,882
+396,765
+246% +$3.48M
UAL icon
120
United Airlines
UAL
$34.4B
$4.86M 0.12%
+115,000
New +$4.86M
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$4.85M 0.12%
975,745
+734,751
+305% +$3.65M
PAGS icon
122
PagSeguro Digital
PAGS
$2.66B
$4.81M 0.12%
558,839
-62,293
-10% -$536K
TTP
123
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.74M 0.11%
169,084
+2,248
+1% +$63K
HQH
124
abrdn Healthcare Investors
HQH
$902M
$4.61M 0.11%
296,637
+168,402
+131% +$2.62M
NXG
125
NXG NextGen Infrastructure Income Fund
NXG
$198M
$4.54M 0.11%
121,028
+3,061
+3% +$115K
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5
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