SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.92%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$680M
Cap. Flow %
27.77%
Top 10 Hldgs %
31.44%
Holding
494
New
331
Increased
29
Reduced
48
Closed
69

Top Buys

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$38.5M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$24.8M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$21.5M
4
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$18.4M
5
SYM icon
Symbotic
SYM
$18.2M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$41.1M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$28.9M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$25.5M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$15.9M

Sector Composition

1 Financials 11.28%
2 Industrials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 0.91%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
$130M 4.18% 24,565,016 +4,048,542 +20% +$21.5M
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$353M
$127M 4.08% 27,457,299 -8,863,375 -24% -$41.1M
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$115M 3.69% 10,133,404 +734,902 +8% +$8.36M
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$87.7M 2.81% 6,218,811 +124,494 +2% +$1.76M
JFR icon
5
Nuveen Floating Rate Income Fund
JFR
$1.13B
$64.6M 2.07% 6,685,445 – –
VVR icon
6
Invesco Senior Income Trust
VVR
$561M
$61.2M 1.96% 14,582,989 -523,164 -3% -$2.2M
EVF
7
Eaton Vance Senior Income Trust
EVF
$101M
$53.3M 1.71% 8,043,774 – –
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$48.2M 1.55% 3,498,624 +167,766 +5% +$2.31M
JRO
9
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$42.9M 1.37% 4,493,406 – –
GHY
10
PGIM Global High Yield Fund
GHY
$546M
$38.5M 1.23% 2,578,442 -466,127 -15% -$6.95M
RTPYU
11
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$38.5M 1.23% +3,830,559 New +$38.5M
SOR
12
Source Capital
SOR
$365M
$35.7M 1.14% 815,029 +49,020 +6% +$2.14M
JGH icon
13
Nuveen Global High Income Fund
JGH
$315M
$32.3M 1.03% 2,087,744 -200,581 -9% -$3.1M
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$30.6M 0.98% 2,295,022 -147,142 -6% -$1.96M
IGD
15
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$30.4M 0.97% 5,338,065 +842,435 +19% +$4.8M
FVIV.U
16
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$24.8M 0.8% +2,508,499 New +$24.8M
HIE
17
DELISTED
Miller/Howard High Income Equity Fund
HIE
$24.5M 0.78% 2,547,286 +82,927 +3% +$796K
AIF
18
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$21.8M 0.7% 1,467,780 – –
EFF
19
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$21.8M 0.7% 1,338,141 -376,608 -22% -$6.13M
CPZ
20
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$21.5M 0.69% 1,068,541 -48,481 -4% -$975K
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$21.2M 0.68% 1,541,766 -761,886 -33% -$10.5M
AFT
22
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$20.7M 0.66% 1,392,152 -169,647 -11% -$2.52M
FSD
23
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$20.5M 0.66% 1,355,273 -337,482 -20% -$5.1M
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$19.2M 0.62% 1,523,339 -2,287,309 -60% -$28.9M
GGPIU
25
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$18.4M 0.59% +1,848,100 New +$18.4M
1
2 3 4 5