SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
+$23.7M
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
BKSY icon
126
BlackSky Technology
BKSY
$575M
$547K 0.02%
+6,535
New +$547K
TVACU
127
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$521K 0.02%
+49,900
New +$521K
SRTA
128
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$518K 0.02%
46,790
-4,295
-8% -$47.5K
CND.U
129
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$516K 0.02%
+50,000
New +$516K
NMY
130
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$516K 0.02%
36,560
-350,217
-91% -$4.94M
TMPO
131
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$505K 0.02%
49,420
-580
-1% -$5.93K
VIIAU
132
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$497K 0.02%
+47,100
New +$497K
PRPB
133
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$471K 0.02%
45,243
-14,757
-25% -$154K
DUC
134
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$442K 0.02%
+44,100
New +$442K
ETAC
135
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$432K 0.02%
+42,276
New +$432K
BWAC
136
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$402K 0.02%
+39,601
New +$402K
DDMXU
137
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$395K 0.02%
+37,593
New +$395K
MYPS icon
138
PLAYSTUDIOS Inc
MYPS
$122M
$342K 0.01%
+33,206
New +$342K
SABR icon
139
Sabre
SABR
$675M
$338K 0.01%
28,104
-68,350
-71% -$822K
LIVK
140
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$331K 0.01%
+32,667
New +$331K
AAL icon
141
American Airlines Group
AAL
$8.63B
$314K 0.01%
19,901
-62,431
-76% -$985K
ZEV
142
DELISTED
Lightning eMotors, Inc.
ZEV
$293K 0.01%
1,110
-3,890
-78% -$1.03M
TWNKW
143
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$288K 0.01%
181,293
– –
JTA
144
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$272K 0.01%
+28,846
New +$272K
TALK icon
145
Talkspace
TALK
$437M
$270K 0.01%
+25,007
New +$270K
FTOC
146
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$269K 0.01%
+26,151
New +$269K
RBOT icon
147
Vicarious Surgical
RBOT
$33.9M
$256K 0.01%
+839
New +$256K
BURU icon
148
Nuburu, Inc.
BURU
$14.1M
$244K 0.01%
+587
New +$244K
UBER icon
149
Uber
UBER
$190B
$222K 0.01%
4,350
-19,450
-82% -$993K
X
150
DELISTED
US Steel
X
$219K 0.01%
13,081
-218,853
-94% -$3.66M
4 5
6
7 8