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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
+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
HLLY.WS
251
DELISTED
Holley Inc Warrants
HLLY.WS
$19.4K ﹤0.01%
298,716
– –
ZCARW
252
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$19.3K ﹤0.01%
1,123,291
– –
ORGNW
253
DELISTED
Origin Materials Inc Warrants
ORGNW
$18.7K ﹤0.01%
155,950
– –
NVACW
254
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18.4K ﹤0.01%
588,387
– –
MNTN.WS
255
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$17.7K ﹤0.01%
624,379
– –
GBBKW
256
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$16.8K ﹤0.01%
675,000
– –
GLLIW
257
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$16.4K ﹤0.01%
594,748
– –
FTIIW
258
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16.1K ﹤0.01%
650,003
– –
GGROW
259
Gogoro Inc Warrant
GGROW
$16K ﹤0.01%
400,330
– –
TETEW
260
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$16K ﹤0.01%
650,000
– –
HAIAW
261
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$15.8K ﹤0.01%
575,050
– –
VGASW icon
262
Verde Clean Fuels Warrant
VGASW
$547K
$15.3K ﹤0.01%
73,108
– –
BFAC.WS
263
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
$14.9K ﹤0.01%
849,998
– –
VSEEW
264
VSee Health Warrant
VSEEW
$248K
$14.4K ﹤0.01%
243,249
– –
CCIXW
265
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$14.3K ﹤0.01%
+38,100
New +$12.1K
ZPTAW
266
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$14.3K ﹤0.01%
399,498
– –
GWH.WS
267
DELISTED
ESS Tech Inc Warrant
GWH.WS
$13.3K ﹤0.01%
303,596
– –
FNVTW
268
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.2K ﹤0.01%
660,109
– –
SVIIW
269
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13K ﹤0.01%
349,998
– –
CYCUW
270
Cycurion Inc Warrant
CYCUW
$300K
$12.8K ﹤0.01%
500,000
– –
BNAIW
271
Brand Engagement Network Warrant
BNAIW
$12.8K ﹤0.01%
212,302
– –
CDTTW
272
CDT Equity Inc Warrant
CDTTW
$1.56M
$12.2K ﹤0.01%
765,000
– –
BRLSW icon
273
Borealis Foods Inc Warrant
BRLSW
$12.2K ﹤0.01%
166,894
– –
PRLHW
274
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12K ﹤0.01%
477,255
– –
DISTR
275
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.8K ﹤0.01%
99,762
– –
9 10
11
12 13

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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.