SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
+$184M
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
TWNKW
126
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$149K 0.01%
181,293
– –
TWCTU
127
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$147K 0.01%
+14,470
New +$147K
LOTZ
128
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$146K 0.01%
+14,300
New +$146K
JIH
129
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$131K 0.01%
+12,500
New +$131K
LCIDW
130
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$102K ﹤0.01%
+69,120
New +$102K
TOIIW
131
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$52K ﹤0.01%
+24,464
New +$52K
GOAC.WS
132
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$46K ﹤0.01%
+41,666
New +$46K
GIK.WS
133
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$39K ﹤0.01%
+60,247
New +$39K
ZGYHW
134
DELISTED
Yunhong International Warrant
ZGYHW
$28K ﹤0.01%
+147,998
New +$28K
HPX.WS
135
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27K ﹤0.01%
+30,000
New +$27K
PRPB.WS
136
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$25K ﹤0.01%
+14,999
New +$25K
TMPOW
137
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$21K ﹤0.01%
+24,999
New +$21K
AMKR icon
138
Amkor Technology
AMKR
$6.09B
– –
-105,000
Closed -$1.29M
BLW icon
139
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-182,131
Closed -$2.54M
CHTR icon
140
Charter Communications
CHTR
$35.7B
– –
0
– –
CIK
141
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-148,393
Closed -$402K
CNX icon
142
CNX Resources
CNX
$4.18B
– –
-140,869
Closed -$1.22M
EVM
143
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-214,044
Closed -$2.38M
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-57,937
Closed -$1.32M
GEO icon
145
The GEO Group
GEO
$2.92B
– –
0
– –
HLF icon
146
Herbalife
HLF
$1.02B
– –
0
– –
MHN icon
147
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
-574,945
Closed -$7.64M
MIY icon
148
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
– –
-441,096
Closed -$5.98M
MUC icon
149
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-371,829
Closed -$5.25M
MUJ icon
150
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
– –
-228,522
Closed -$3.06M
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