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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
+5.02%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.8B
AUM Growth
-$1.22B
Cap. Flow
-$1.43B
Cap. Flow %
-29.79%
Top 10 Hldgs %
47.67%
Holding
417
New
28
Increased
55
Reduced
62
Closed
59

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$36.5M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$28.1M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$27M
4
GAM
General American Investors Company
GAM
+$26.6M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$25.4M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$70.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$57.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Financials 1.04%
3 Consumer Discretionary 0.85%
4 Technology 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBEW icon
226
Arbe Robotics Warrant
ARBEW
$333K
$31K ﹤0.01%
149,180
– –
TOI icon
227
The Oncology Institute
TOI
$513M
$30.8K ﹤0.01%
94,264
– –
VMCAW
228
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$30.1K ﹤0.01%
926,848
– –
SBCWW
229
SBC Medical Group Warrants
SBCWW
$2.53M
$29.8K ﹤0.01%
200,000
– –
PLAOW
230
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$29.7K ﹤0.01%
724,998
– –
BLACR
231
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$29.3K ﹤0.01%
250,000
– –
PPYAW
232
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$28.8K ﹤0.01%
1,142,325
– –
IGTAR
233
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28.8K ﹤0.01%
221,574
– –
YOTAW
234
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$28.2K ﹤0.01%
800,012
– –
GLLIR
235
DELISTED
Globalink Investment Inc. Rights
GLLIR
$27.8K ﹤0.01%
194,748
– –
GRMLW
236
Greenland Mines Ltd Warrant
GRMLW
$27.8K ﹤0.01%
694,779
– –
OPTXW icon
237
Syntec Optics Holdings Warrant
OPTXW
$16.4M
$27.7K ﹤0.01%
382,000
– –
CAPTW
238
DELISTED
Captivision Inc Warrant
CAPTW
$27.7K ﹤0.01%
649,998
– –
AISPW
239
Airship AI Holdings Warrants
AISPW
$13.1M
$27.5K ﹤0.01%
122,430
– –
VSACW
240
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$27.2K ﹤0.01%
656,248
– –
RCFA.WS
241
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$24.4K ﹤0.01%
484,298
– –
QBTS.WS
242
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$24.3K ﹤0.01%
270,751
– –
MRNOW
243
Murano Global Investments PLC Warrants
MRNOW
$113K
$23.7K ﹤0.01%
174,998
– –
GRABW icon
244
Grab Holdings Warrant
GRABW
$603K
$23.2K ﹤0.01%
95,613
– –
USARW
245
DELISTED
USA Rare Earth Inc Warrant
USARW
$22.5K ﹤0.01%
100,000
– –
GPATW
246
GP-Act III Acquisition Corp Warrants
GPATW
$22.2K ﹤0.01%
+193,229
New +$24.2K
WALDW icon
247
Waldencast PLC Warrant
WALDW
$4.68M
$20.8K ﹤0.01%
99,998
– –
DECAW
248
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20.5K ﹤0.01%
410,000
– –
BLEUW
249
DELISTED
bleuacacia ltd Warrants
BLEUW
$20.1K ﹤0.01%
736,199
– –
SLDPW icon
250
Solid Power Inc Warrant
SLDPW
$8.72M
$20.1K ﹤0.01%
180,071
– –
8 9
10
11 12

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Saba Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Saba Capital Management held 417 positions worth $4.8B, down 20% from $6.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saba Capital Management withdrew a net $1.43B in Q3 2024, closing 59 positions and reducing 62 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Saba Capital Management opened a new position in Morgan Stanley India Investment Fund worth $20.3M.

  • Saba Capital Management's largest Q3 2024 buy was Morgan Stanley India Investment Fund: 675,703 shares worth $20.3M.
  • Saba Capital Management added most to Gabelli Dividend & Income Trust in Q3 2024, an estimated $36.5M increase.
  • Saba Capital Management's biggest Q3 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $70.9M.
  • Saba Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2024, selling an estimated $34.3M.
  • Saba Capital Management's ten largest holdings make up 48% of its $4.8B portfolio in Q3 2024.
  • Saba Capital Management opened 28 new positions and closed 59 in Q3 2024.
  • Saba Capital Management's portfolio value fell 20% quarter-over-quarter to $4.8B.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.