SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$1.66B
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
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$973M
– –
-371,829
Closed -$5.25M
MUJ icon
152
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
– –
-228,522
Closed -$3.06M
MYI icon
153
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-11,186
Closed -$146K
NGL icon
154
NGL Energy Partners
NGL
$707M
– –
0
– –
OII icon
155
Oceaneering
OII
$2.37B
– –
-34,349
Closed -$219K
POST icon
156
Post Holdings
POST
$6.03B
– –
-5,111
Closed -$293K
RIG icon
157
Transocean
RIG
$2.82B
– –
-408,476
Closed -$748K
TDG icon
158
TransDigm Group
TDG
$72B
– –
-2,343
Closed -$1.04M
UAL icon
159
United Airlines
UAL
$34.4B
– –
-35,000
Closed -$1.21M
RIDE
160
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13,412
Closed -$2.07M
FEO
161
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-10,732
Closed -$127K
CCAC.U
162
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-11,070
Closed -$111K
DFPHU
163
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-107,458
Closed -$1.14M
SOAC.U
164
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-50,000
Closed -$505K
WPF.U
165
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-100,000
Closed -$1.07M
JWS.U
166
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-25,000
Closed -$261K
FVAC.U
167
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-50,000
Closed -$515K
SDI
168
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-47,569
Closed -$614K
ZGYHU
169
DELISTED
Yunhong International Unit
ZGYHU
– –
-295,998
Closed -$2.97M
BSE
170
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-73,820
Closed -$974K
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7