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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
LZM.WS icon
251
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$430K 0.01%
803,924
– –
ERH
252
Allspring Utilities & High Income Fund
ERH
$105M
$406K 0.01%
+44,108
New +$387K
XRX icon
253
Xerox
XRX
$387M
$395K 0.01%
+21,526
New +$318K
BTM
254
DELISTED
Bitcoin Depot
BTM
$356K 0.01%
15,757
-802
-5% -$14.1K
AOD
255
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$356K 0.01%
44,115
– –
MTAL.WS
256
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$306K 0.01%
178,806
-5,780
-3% -$10.1K
GLO
257
Clough Global Opportunities Fund
GLO
$250M
$293K 0.01%
62,393
– –
AGQI icon
258
First Trust Active Global Quality Income ETF
AGQI
$55.6M
$291K 0.01%
+21,921
New +$283K
DTI icon
259
Drilling Tools International
DTI
$82.6M
$274K 0.01%
85,696
-16,667
-16% -$59.7K
BTMWW
260
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$273K 0.01%
1,884,698
– –
ENGNW icon
261
enGene Therapeutics Warrants
ENGNW
$3.27M
$271K 0.01%
+230,470
New +$177K
PNST.WS
262
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$260K 0.01%
705,310
– –
SVII
263
DELISTED
Spring Valley Acquisition Corp II
SVII
$248K 0.01%
22,975
-300,000
-93% -$3.23M
IAE
264
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$247K 0.01%
41,146
+16,623
+68% +$94.9K
SCRMW
265
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$241K ﹤0.01%
527,522
+116,346
+28% +$18.5K
OPP
266
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$207K ﹤0.01%
25,013
+5,894
+31% +$46K
PFD
267
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$193K ﹤0.01%
19,571
-5,804
-23% -$54.6K
TOI icon
268
The Oncology Institute
TOI
$486M
$192K ﹤0.01%
94,264
– –
AVPTW
269
DELISTED
AvePoint Inc Warrant
AVPTW
$182K ﹤0.01%
138,089
+69,381
+101% +$85.8K
HIPO icon
270
Hippo Holdings
HIPO
$830M
$178K ﹤0.01%
19,528
– –
HLLY.WS
271
DELISTED
Holley Inc Warrants
HLLY.WS
$164K ﹤0.01%
298,716
– –
FBYDW icon
272
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$161K ﹤0.01%
+229,814
New +$134K
IVCBW
273
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$153K ﹤0.01%
899,952
– –
PAYOW
274
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$151K ﹤0.01%
438,861
– –
ALCE
275
DELISTED
Alternus Clean Energy Inc
ALCE
$150K ﹤0.01%
3,998
-10,209
-72% -$2.14M
9 10
11
12 13

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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.