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SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.97B
AUM Growth
+$805M
Cap. Flow
+$407M
Cap. Flow %
8.19%
Top 10 Hldgs %
36.32%
Holding
612
New
38
Increased
118
Reduced
49
Closed
118

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$144M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$133M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$118M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$50M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$48.9M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$89M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$22.5M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$15.1M
5
F icon
Ford
F
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Consumer Discretionary 0.93%
3 Industrials 0.4%
4 Technology 0.39%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRLA
226
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$931K 0.02%
84,824
– –
SAGA
227
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$915K 0.02%
83,489
– –
EOD
228
Allspring Global Dividend Opportunity Fund
EOD
$281M
$882K 0.02%
+203,241
New +$833K
NOM
229
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$869K 0.02%
86,638
+66,111
+322% +$620K
BLE
230
DELISTED
BlackRock Municipal Income Trust II
BLE
$801K 0.02%
75,040
-66,215
-47% -$649K
UNFI icon
231
United Natural Foods
UNFI
$2.87B
$795K 0.02%
+49,000
New +$745K
SABR icon
232
Sabre
SABR
$779M
$784K 0.02%
178,070
– –
CHTR icon
233
Charter Communications
CHTR
$17.2B
$777K 0.02%
+2,000
New +$816K
KF
234
Korea Fund
KF
$236M
$777K 0.02%
33,212
+6,940
+26% +$147K
TGAA
235
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$757K 0.02%
68,385
-4,600
-6% -$50.5K
HEQ
236
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$738K 0.01%
+73,430
New +$711K
FORLU
237
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$719K 0.01%
65,000
– –
BCV
238
Bancroft Fund
BCV
$136M
$703K 0.01%
44,005
+33,814
+332% +$513K
GRNT icon
239
Granite Ridge Resources
GRNT
$632M
$698K 0.01%
115,878
– –
FGB
240
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$697K 0.01%
+194,818
New +$640K
EMF
241
Templeton Emerging Markets Fund
EMF
$320M
$636K 0.01%
54,418
-7,996
-13% -$91.1K
ARBE icon
242
Arbe Robotics
ARBE
$86.5M
$628K 0.01%
288,061
– –
NXG
243
NXG NextGen Infrastructure Income Fund
NXG
$331M
$620K 0.01%
17,435
-103,593
-86% -$3.41M
GLQ
244
Clough Global Equity Fund
GLQ
$155M
$606K 0.01%
102,242
– –
MIR.WS
245
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$577K 0.01%
283,350
+3,224
+1% +$4.87K
JEQ
246
DELISTED
abrdn Japan Equity Fund
JEQ
$538K 0.01%
93,721
+46,883
+100% +$252K
GLV
247
Clough Global Dividend & Income Fund
GLV
$78.3M
$527K 0.01%
102,455
– –
BWG
248
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$519K 0.01%
62,069
-16,995
-21% -$130K
DUET
249
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$499K 0.01%
45,411
– –
NMS icon
250
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$473K 0.01%
+43,075
New +$441K
8 9
10
11 12

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Saba Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Saba Capital Management held 612 positions worth $4.97B, up 19% from $4.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saba Capital Management deployed $407M of net new capital in Q4 2023, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 972,846 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $89M trimmed.

  • Saba Capital Management's largest Q4 2023 buy was Gabelli Dividend & Income Trust: 972,846 shares worth $21.1M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q4 2023, an estimated $144M increase.
  • Saba Capital Management's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $89M.
  • Saba Capital Management fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $32.7M.
  • Saba Capital Management's ten largest holdings make up 36% of its $4.97B portfolio in Q4 2023.
  • Saba Capital Management opened 38 new positions and closed 118 in Q4 2023.
  • Saba Capital Management's portfolio value rose 19% quarter-over-quarter to $4.97B.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.