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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
+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
MSSAR
251
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$52.6K ﹤0.01%
600,000
– –
RDZNW icon
252
Roadzen Inc Warrants
RDZNW
$8.64M
$52K ﹤0.01%
541,499
– –
OPTXW icon
253
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$50.8K ﹤0.01%
382,000
– –
GBBKR
254
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$50.6K ﹤0.01%
675,000
– –
KACLR
255
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$47.1K ﹤0.01%
575,000
– –
SOAR.WS
256
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$45K ﹤0.01%
299,997
– –
IGTAR
257
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$43.6K ﹤0.01%
221,574
– –
GGROW
258
Gogoro Inc Warrant
GGROW
$187K
$43K ﹤0.01%
400,330
– –
BFAC.WS
259
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$42.6K ﹤0.01%
849,998
– –
CMCAW
260
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$42K ﹤0.01%
989,111
– –
KCGI.WS
261
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$41.4K ﹤0.01%
610,390
– –
MARXR
262
DELISTED
Mars Acquisition Corp. Rights
MARXR
$41.2K ﹤0.01%
175,000
– –
IVCBW
263
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$37.6K ﹤0.01%
899,952
– –
VSEEW
264
VSee Health Warrant
VSEEW
$37.4K ﹤0.01%
250,849
– –
ATEK.WS
265
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$37.2K ﹤0.01%
1,023,684
– –
ZCARW
266
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$37K ﹤0.01%
1,123,291
– –
SVIIW
267
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$36.8K ﹤0.01%
349,998
– –
SLDPW icon
268
Solid Power Inc Warrant
SLDPW
$10.5M
$36.4K ﹤0.01%
180,071
– –
IVCAW
269
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$36.3K ﹤0.01%
724,998
– –
RCFA.WS
270
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
$36.2K ﹤0.01%
484,298
– –
BLACR
271
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$35.8K ﹤0.01%
250,000
– –
CLRCR
272
DELISTED
ClimateRock Right
CLRCR
$35.1K ﹤0.01%
350,000
– –
TBLAW
273
DELISTED
Taboola.com Ltd Warrant
TBLAW
$33.5K ﹤0.01%
72,280
– –
TGAAW
274
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32.9K ﹤0.01%
466,665
– –
MCAGR
275
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$31.1K ﹤0.01%
129,288
– –
9 10
11
12 13

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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.