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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
+7.04%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$5.84B
AUM Growth
+$867M
Cap. Flow
+$547M
Cap. Flow %
9.36%
Top 10 Hldgs %
53.67%
Holding
521
New
28
Increased
90
Reduced
62
Closed
121

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$74.4M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$63.6M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$58.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$52.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$42.4M

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$23.2M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$17.9M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Technology 0.27%
3 Industrials 0.23%
4 Communication Services 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE.WS
226
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$77.5K ﹤0.01%
292,330
– –
UHGWW
227
DELISTED
United Homes Group Warrant
UHGWW
$77K ﹤0.01%
85,292
– –
ASCBR
228
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$76.9K ﹤0.01%
1,075,000
– –
BHIL
229
DELISTED
Benson Hill, Inc.
BHIL
$72.3K ﹤0.01%
10,309
– –
EONR.WS
230
EON Resources Warrants
EONR.WS
$1.46M
$70K ﹤0.01%
500,000
– –
CSLMW
231
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$68.5K ﹤0.01%
524,998
– –
LGVCW
232
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$67.3K ﹤0.01%
792,293
– –
KYCHR
233
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$66.8K ﹤0.01%
275,000
– –
MCAAW
234
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$66.5K ﹤0.01%
824,793
– –
SVIIR
235
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$65K ﹤0.01%
500,000
– –
BCSAW
236
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$64.1K ﹤0.01%
1,483,870
– –
YOTAR
237
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$63.7K ﹤0.01%
497,412
– –
DTI icon
238
Drilling Tools International
DTI
$84M
$62K ﹤0.01%
20,666
-65,030
-76% -$194K
CDTTW
239
CDT Equity Inc Warrant
CDTTW
$1.37M
$61.2K ﹤0.01%
765,000
– –
BWAQW
240
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$60.5K ﹤0.01%
324,998
– –
AISPW
241
Airship AI Holdings Warrants
AISPW
$12.5M
$60.5K ﹤0.01%
+122,430
New +$36.6K
QBTS.WS
242
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$60.1K ﹤0.01%
270,751
– –
PPYAW
243
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$57.1K ﹤0.01%
1,142,325
– –
WALDW icon
244
Waldencast PLC Warrant
WALDW
$4.84M
$56K ﹤0.01%
99,998
– –
GRMLW
245
Greenland Mines Ltd Warrant
GRMLW
$54.8K ﹤0.01%
694,779
– –
WTMAR
246
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$53.8K ﹤0.01%
600,000
– –
JWSM.WS
247
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$53.8K ﹤0.01%
249,999
– –
COOLW
248
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$53.7K ﹤0.01%
306,787
– –
ABPWW
249
DELISTED
Abpro Holdings Warrant
ABPWW
$53.6K ﹤0.01%
997,048
– –
VSTEW
250
DELISTED
Vast Renewables Limited Warrants
VSTEW
$52.8K ﹤0.01%
704,071
– –
8 9
10
11 12

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Saba Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Saba Capital Management held 521 positions worth $5.84B, up 17% from $4.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saba Capital Management deployed $547M of net new capital in Q1 2024, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was Invesco Trust Investment Grade Municipals: 2,465,650 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $17.4M trimmed.

  • Saba Capital Management's largest Q1 2024 buy was Invesco Trust Investment Grade Municipals: 2,465,650 shares worth $24.3M.
  • Saba Capital Management added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $74.4M increase.
  • Saba Capital Management's biggest Q1 2024 reduction was FS Credit Opportunities Corp, cutting an estimated $17.4M.
  • Saba Capital Management fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $23.2M.
  • Saba Capital Management's ten largest holdings make up 54% of its $5.84B portfolio in Q1 2024.
  • Saba Capital Management opened 28 new positions and closed 121 in Q1 2024.
  • Saba Capital Management's portfolio value rose 17% quarter-over-quarter to $5.84B.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.