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
TOIIW
176
The Oncology Institute, Inc. Warrant
TOIIW
$10.7M
– –
-24,464
Closed -$52K
WIA
177
Western Asset Inflation-Linked Income Fund
WIA
$197M
– –
-168,954
Closed -$2.06M
DNMR
178
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,936
Closed -$1.59M
TMPOW
179
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-24,999
Closed -$21K
HPX.WS
180
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-30,000
Closed -$27K
LOTZ
181
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-14,300
Closed -$146K
CRHC.U
182
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-36,036
Closed -$364K
FST.U
183
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-54,800
Closed -$546K
GOAC.WS
184
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-41,666
Closed -$46K
PRPB.WS
185
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-14,999
Closed -$25K
LCAPU
186
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-200,000
Closed -$1.99M
ZGYHW
187
DELISTED
Yunhong International Warrant
ZGYHW
– –
-147,998
Closed -$28K
LCIDW
188
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-69,120
Closed -$102K
STWOU
189
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-200,000
Closed -$2M
TWCTU
190
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-14,470
Closed -$147K
KSMTU
191
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-30,600
Closed -$391K
PDAC.U
192
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-50,000
Closed -$499K
ASPL.U
193
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-58,600
Closed -$586K
WPF
194
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-81,224
Closed -$841K
HOLUU
195
DELISTED
Holicity Inc. Unit
HOLUU
– –
-148,575
Closed -$1.54M
FTOCU
196
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-50,000
Closed -$500K
FAII.U
197
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-78,206
Closed -$806K
ACTCU
198
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-100,000
Closed -$1M
THBR
199
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-126,109
Closed -$1.29M
JIH
200
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-12,500
Closed -$131K
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