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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$6.01B
AUM Growth
+$175M
Cap. Flow
+$210M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.1%
Holding
433
New
31
Increased
88
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$35.3M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$35.1M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.2M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$23.6M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$18.2M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$44.4M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Communication Services 0.48%
3 Consumer Discretionary 0.43%
4 Technology 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
226
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$65.2K ﹤0.01%
899,952
– –
TLGYW
227
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$64.4K ﹤0.01%
993,852
– –
NOTE.WS
228
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$57K ﹤0.01%
292,330
– –
BHIL
229
DELISTED
Benson Hill, Inc.
BHIL
$55K ﹤0.01%
10,309
– –
TGAAW
230
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$54.4K ﹤0.01%
466,665
– –
PPYAW
231
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$54.3K ﹤0.01%
1,142,325
– –
VSEEW
232
VSee Health Warrant
VSEEW
$248K
$52.6K ﹤0.01%
243,249
-7,600
-3% -$1.15K
YOTAR
233
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$51.3K ﹤0.01%
497,412
– –
OPTXW icon
234
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$50.6K ﹤0.01%
382,000
– –
SKGRW
235
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$49.6K ﹤0.01%
214,885
– –
UHGWW
236
DELISTED
United Homes Group Warrant
UHGWW
$48K ﹤0.01%
78,976
-6,316
-7% -$5.5K
AOGOW
237
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$45.8K ﹤0.01%
1,090,936
– –
VMCAW
238
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$45.4K ﹤0.01%
926,848
– –
EVGRW
239
DELISTED
Evergreen Corporation Warrant
EVGRW
$45.3K ﹤0.01%
905,624
– –
CLRCR
240
DELISTED
ClimateRock Right
CLRCR
$44.8K ﹤0.01%
350,000
– –
AISPW
241
Airship AI Holdings Warrants
AISPW
$12.5M
$44.1K ﹤0.01%
122,430
– –
ANSCW
242
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$43.6K ﹤0.01%
+249,200
New +$47K
TOI icon
243
The Oncology Institute
TOI
$486M
$43.4K ﹤0.01%
94,264
– –
SPECW
244
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$43.1K ﹤0.01%
957,361
– –
CAPTW
245
DELISTED
Captivision Inc Warrant
CAPTW
$40.6K ﹤0.01%
649,998
– –
MSSAR
246
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$39.3K ﹤0.01%
600,000
– –
MARXR
247
DELISTED
Mars Acquisition Corp. Rights
MARXR
$38.5K ﹤0.01%
175,000
– –
FLDDW
248
Fold Holdings Warrant
FLDDW
$37.1K ﹤0.01%
824,897
– –
ASBPW
249
Aspire Biopharma Warrant
ASBPW
$36.8K ﹤0.01%
983,603
– –
ZEOWW
250
Zeo Energy Corp Warrants
ZEOWW
$155K
$36.1K ﹤0.01%
+726,030
New +$58.7K
8 9
10
11 12

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Saba Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Saba Capital Management held 433 positions worth $6.01B, up 3% from $5.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Saba Capital Management deployed $210M of net new capital in Q2 2024, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Trump Media & Technology Group: 201,838 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 0.94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $113M trimmed.

  • Saba Capital Management's largest Q2 2024 buy was Trump Media & Technology Group: 201,838 shares worth $4.68M.
  • Saba Capital Management added most to Adams Diversified Equity Fund in Q2 2024, an estimated $35.3M increase.
  • Saba Capital Management's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $113M.
  • Saba Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $100M.
  • Saba Capital Management's ten largest holdings make up 57% of its $6.01B portfolio in Q2 2024.
  • Saba Capital Management opened 31 new positions and closed 48 in Q2 2024.
  • Saba Capital Management's portfolio value rose 3% quarter-over-quarter to $6.01B.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.