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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
IGTAR
251
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$34.3K ﹤0.01%
221,574
– –
QBTS.WS
252
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$33.6K ﹤0.01%
270,751
– –
HLLY.WS
253
DELISTED
Holley Inc Warrants
HLLY.WS
$33.6K ﹤0.01%
298,716
– –
DHAIW
254
DELISTED
DIH Holding US Inc Warrants
DHAIW
$33.1K ﹤0.01%
945,000
– –
ARBEW icon
255
Arbe Robotics Warrant
ARBEW
$352K
$32.9K ﹤0.01%
149,180
– –
GGROW
256
Gogoro Inc Warrant
GGROW
$32.6K ﹤0.01%
400,330
– –
GBBKR
257
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$31.7K ﹤0.01%
675,000
– –
SVIIW
258
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$31.5K ﹤0.01%
349,998
– –
IVCAW
259
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$31.3K ﹤0.01%
724,998
– –
NVACW
260
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$30.9K ﹤0.01%
588,387
– –
ATEK.WS
261
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$30.8K ﹤0.01%
1,023,684
– –
PLAOW
262
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$30.8K ﹤0.01%
724,998
– –
GLLIR
263
DELISTED
Globalink Investment Inc. Rights
GLLIR
$30.2K ﹤0.01%
194,748
– –
BLACR
264
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$30.1K ﹤0.01%
250,000
– –
HAIAW
265
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$30.1K ﹤0.01%
575,050
– –
MRNOW
266
Murano Global Investments PLC Warrants
MRNOW
$103K
$28.8K ﹤0.01%
174,998
– –
SLDPW icon
267
Solid Power Inc Warrant
SLDPW
$10.2M
$28.7K ﹤0.01%
180,071
– –
WALDW icon
268
Waldencast PLC Warrant
WALDW
$4.37M
$27K ﹤0.01%
99,998
– –
RFACR
269
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.8K ﹤0.01%
275,000
– –
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
$26.5K ﹤0.01%
484,298
– –
EONR.WS
271
EON Resources Warrants
EONR.WS
$1.88M
$25.6K ﹤0.01%
500,000
– –
CDTTW
272
CDT Equity Inc Warrant
CDTTW
$1.56M
$25.1K ﹤0.01%
765,000
– –
CNDA.WS
273
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$24.1K ﹤0.01%
209,751
– –
JWSM.WS
274
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
$23.8K ﹤0.01%
249,999
– –
NUVOW
275
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$23.4K ﹤0.01%
+792,293
New +$36K
9 10
11
12 13

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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.