SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.54%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
+$188M
Cap. Flow %
6.96%
Top 10 Hldgs %
27.79%
Holding
653
New
223
Increased
119
Reduced
50
Closed
221

Top Buys

1
AUR icon
Aurora
AUR
$38.3M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$29.5M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$23.4M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$18.5M
5
GIWWU
GigInternational1, Inc. Units
GIWWU
$16.7M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$39.6M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$38.5M
3
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
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$22.7M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$21.8M

Sector Composition

1 Financials 33.78%
2 Technology 5.4%
3 Healthcare 5.17%
4 Industrials 4.21%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
$143M 4.09% 25,524,710 +959,694 +4% +$5.37M
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$353M
$123M 3.52% 26,099,996 -1,357,303 -5% -$6.39M
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$120M 3.44% 10,133,425 +21 +0% +$249
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$89.5M 2.56% 6,218,811 – –
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$63.2M 1.81% 14,173,480 -409,509 -3% -$1.83M
EVF
6
Eaton Vance Senior Income Trust
EVF
$101M
$54.7M 1.57% 8,043,774 – –
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$49.5M 1.42% 3,498,624 – –
AUR icon
8
Aurora
AUR
$10.4B
$38.3M 1.1% +3,881,414 New +$38.3M
SOR
9
Source Capital
SOR
$365M
$37.1M 1.06% 814,742 -287 -0% -$13.1K
JRO
10
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$32.7M 0.94% 3,347,127 -1,146,279 -26% -$11.2M
HIE
11
DELISTED
Miller/Howard High Income Equity Fund
HIE
$30.3M 0.87% 2,892,877 +345,591 +14% +$3.62M
GHY
12
PGIM Global High Yield Fund
GHY
$546M
$29.7M 0.85% 1,862,082 -716,360 -28% -$11.4M
FVIV
13
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$29.5M 0.84% +3,006,844 New +$29.5M
JFR icon
14
Nuveen Floating Rate Income Fund
JFR
$1.13B
$27.4M 0.78% 2,732,232 -3,953,213 -59% -$39.6M
BGB
15
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$26.3M 0.75% 1,890,984 -404,038 -18% -$5.63M
GGPI
16
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$23.4M 0.67% +2,399,090 New +$23.4M
AIF
17
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$23M 0.66% 1,467,780 – –
GAM
18
General American Investors Company
GAM
$1.4B
$18.8M 0.54% 432,208 -5,115 -1% -$222K
JGH icon
19
Nuveen Global High Income Fund
JGH
$315M
$18.6M 0.53% 1,147,416 -940,328 -45% -$15.2M
CLAA
20
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.5M 0.53% +1,889,698 New +$18.5M
SYM icon
21
Symbotic
SYM
$5.28B
$17.8M 0.51% 1,789,192 -10,000 -0.6% -$99.4K
CPZ
22
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$17M 0.49% 815,622 -252,919 -24% -$5.26M
GIWWU
23
DELISTED
GigInternational1, Inc. Units
GIWWU
$16.7M 0.48% +1,663,285 New +$16.7M
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.5M 0.47% +1,691,335 New +$16.5M
VMM
25
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$16.2M 0.47% 1,149,092 +37,352 +3% +$528K
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