SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.74%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.01B
AUM Growth
-$418M
Cap. Flow
-$373M
Cap. Flow %
-36.79%
Top 10 Hldgs %
40.75%
Holding
193
New
16
Increased
21
Reduced
93
Closed
51

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
CNX icon
CNX Resources
CNX
$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.63M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
5
AGO icon
Assured Guaranty
AGO
$12.7M

Sector Composition

1 Industrials 3.62%
2 Energy 2.67%
3 Materials 2.14%
4 Consumer Discretionary 1.93%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
126
Clough Global Opportunities Fund
GLO
$240M
$348K 0.03%
+27,143
New +$348K
DEX
127
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$342K 0.03%
30,369
-15,900
-34% -$179K
SCD
128
LMP Capital and Income Fund
SCD
$270M
$324K 0.03%
19,326
-34,537
-64% -$579K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$260K 0.02%
+4,644
New +$260K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
$249K 0.02%
+3,114
New +$249K
TLI
131
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$178K 0.01%
16,127
-78,968
-83% -$872K
HCF
132
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$128K 0.01%
11,441
-13,659
-54% -$153K
BIOA.WS
133
DELISTED
BioAmber Inc.
BIOA.WS
$102K 0.01%
64,326
-3,900
-6% -$6.18K
BRW
134
Saba Capital Income & Opportunities Fund
BRW
$349M
$63K 0.01%
5,950
– –
CYHHZ
135
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$20K ﹤0.01%
795,108
– –
AA icon
136
Alcoa
AA
$8.24B
– –
0
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-27,444
Closed -$2.99M
AGO icon
138
Assured Guaranty
AGO
$3.91B
– –
-574,328
Closed -$12.7M
BC icon
139
Brunswick
BC
$4.35B
– –
-84,901
Closed -$3.58M
BKE icon
140
Buckle
BKE
$3.03B
– –
-28,923
Closed -$1.31M
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-43,292
Closed -$1.05M
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-10,806
Closed -$975K
BSL
143
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-129,780
Closed -$2.23M
CAG icon
144
Conagra Brands
CAG
$9.23B
– –
-34,985
Closed -$900K
CYH icon
145
Community Health Systems
CYH
$409M
– –
-4,840
Closed -$219K
DE icon
146
Deere & Co
DE
$128B
– –
-23,758
Closed -$1.95M
DHT icon
147
DHT Holdings
DHT
$2B
– –
-412,599
Closed -$2.54M
EVF
148
Eaton Vance Senior Income Trust
EVF
$101M
– –
-11,161
Closed -$73K
GHY
149
PGIM Global High Yield Fund
GHY
$547M
– –
-221,495
Closed -$3.66M
GLNG icon
150
Golar LNG
GLNG
$4.52B
– –
-45,000
Closed -$2.99M
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