SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$361M
Cap. Flow %
-9.07%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
55
Reduced
76
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
101
Western Asset Managed Municipals Fund
MMU
$542M
$2.66M 0.06%
260,609
-1,120,616
-81% -$11.4M
BRW
102
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.54M 0.06%
333,902
-381,520
-53% -$2.91M
UBER icon
103
Uber
UBER
$194B
$2.45M 0.06%
40,638
+638
+2% +$38.5K
SWZ
104
Swiss Helvetia Fund
SWZ
$78.3M
$2.44M 0.06%
325,779
+64,597
+25% +$484K
PDD icon
105
Pinduoduo
PDD
$177B
$2.42M 0.06%
25,000
-3,000
-11% -$291K
PSNY icon
106
Gores Guggenheim
PSNY
$2.33B
$2.36M 0.06%
2,249,600
– –
HEQ
107
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.16M 0.05%
212,009
– –
GEO icon
108
The GEO Group
GEO
$2.98B
$2.14M 0.05%
76,414
-297,897
-80% -$8.34M
VTN icon
109
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$2.1M 0.05%
200,901
-2,556,757
-93% -$26.8M
MD icon
110
Pediatrix Medical
MD
$1.45B
$1.94M 0.05%
147,590
-32,108
-18% -$421K
MVT icon
111
BlackRock MuniVest Fund II
MVT
$217M
$1.9M 0.04%
180,033
-92,721
-34% -$978K
HOUS icon
112
Anywhere Real Estate
HOUS
$670M
$1.85M 0.04%
561,977
+134,691
+32% +$444K
CODI icon
113
Compass Diversified
CODI
$541M
$1.81M 0.04%
78,471
-23,820
-23% -$550K
PNI
114
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$1.77M 0.04%
246,868
+160,205
+185% +$1.15M
VFL
115
abrdn National Municipal Income Fund
VFL
$118M
$1.76M 0.04%
174,177
-13,647
-7% -$138K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.76M 0.04%
138,370
-850,986
-86% -$10.8M
DAL icon
117
Delta Air Lines
DAL
$40B
$1.73M 0.04%
28,598
-6,018
-17% -$364K
AGD
118
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.68M 0.04%
170,973
-1,129,359
-87% -$11.1M
GM icon
119
General Motors
GM
$55B
$1.52M 0.04%
28,600
– –
CPRI icon
120
Capri Holdings
CPRI
$2.51B
$1.45M 0.03%
+68,805
New +$1.45M
SABR icon
121
Sabre
SABR
$683M
$1.39M 0.03%
381,582
-6,944
-2% -$25.3K
TWN
122
Taiwan Fund
TWN
$326M
$1.36M 0.03%
35,254
– –
FWRD icon
123
Forward Air
FWRD
$923M
$1.13M 0.03%
34,955
– –
IONQ.WS icon
124
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.21B
$1.04M 0.02%
34,248
-41,511
-55% -$1.26M
WRLD icon
125
World Acceptance Corp
WRLD
$941M
$1.04M 0.02%
9,226
– –
3 4
5
6 7