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
OWL icon
151
Blue Owl Capital
OWL
$11.8B
$202K 0.01%
+17,763
New +$202K
TOI icon
152
The Oncology Institute
TOI
$305M
$187K 0.01%
17,318
-80,443
-82% -$869K
AOD
153
abrdn Total Dynamic Dividend Fund
AOD
$962M
$173K 0.01%
19,502
– –
ESSC
154
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$151K 0.01%
+15,000
New +$151K
GNRS
155
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$145K 0.01%
+14,267
New +$145K
PWPPW
156
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$141K 0.01%
+64,359
New +$141K
GRCY
157
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$125K 0.01%
+12,400
New +$125K
CMPO icon
158
CompoSecure
CMPO
$1.9B
$101K ﹤0.01%
+12,040
New +$101K
OTRAW
159
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$68K ﹤0.01%
+67,539
New +$68K
GRSVU
160
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-438,899
Closed -$4.54M
BA icon
161
Boeing
BA
$174B
– –
-1,227
Closed -$203K
CLF icon
162
Cleveland-Cliffs
CLF
$5.2B
– –
-46,978
Closed -$302K
CNX icon
163
CNX Resources
CNX
$4.16B
– –
0
– –
DHY
164
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-240,995
Closed -$508K
EHI
165
Western Asset Global High Income Fund
EHI
$199M
– –
-8,956,102
Closed -$86.3M
HIX
166
Western Asset High Income Fund II
HIX
$389M
– –
-7,183,784
Closed -$46M
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-16,608
Closed -$1.39M
MAPS icon
168
WM Technology
MAPS
$121M
– –
-126,933
Closed -$1.29M
MNTS icon
169
Momentus
MNTS
$14.2M
– –
-107
Closed -$757K
NHS
170
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-4,874,870
Closed -$54.1M
ORGN icon
171
Origin Materials
ORGN
$78.7M
– –
-100,000
Closed -$994K
POST icon
172
Post Holdings
POST
$5.86B
– –
0
– –
RCL icon
173
Royal Caribbean
RCL
$97.8B
– –
-12,442
Closed -$805K
RIG icon
174
Transocean
RIG
$2.92B
– –
0
– –
TDG icon
175
TransDigm Group
TDG
$72.2B
– –
0
– –
5 6
7
8 9