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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
-3.79%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.27B
AUM Growth
-$530M
Cap. Flow
-$408M
Cap. Flow %
-9.56%
Top 10 Hldgs %
53.58%
Holding
370
New
14
Increased
54
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$33.6M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$24.1M
3
GAM
General American Investors Company
GAM
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.8M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$40.2M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$40.2M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$28.7M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.37%
2 Communication Services 1.12%
3 Technology 0.81%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO.WS
251
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$5.73K ﹤0.01%
304,759
– –
LOTWW
252
DELISTED
Lotus Technology Inc Warrants
LOTWW
$5.36K ﹤0.01%
26,945
– –
CDTTW
253
CDT Equity Inc Warrant
CDTTW
$1.56M
$4.93K ﹤0.01%
765,000
– –
CGBSW
254
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.67K ﹤0.01%
150,000
– –
CLRCW
255
DELISTED
ClimateRock Warrant
CLRCW
$4.37K ﹤0.01%
174,998
– –
FORLW
256
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.25K ﹤0.01%
65,000
– –
PBMWW
257
Psyence Biomedical Warrant
PBMWW
$457K
$4.14K ﹤0.01%
297,847
– –
ALUR.WS
258
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.99K ﹤0.01%
122,683
– –
PERF.WS
259
DELISTED
Perfect Corp Warrants
PERF.WS
$3.6K ﹤0.01%
41,822
– –
CTV.WS
260
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3.51K ﹤0.01%
34,236
– –
NKGNW
261
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.5K ﹤0.01%
31,129
– –
SONDW
262
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3.16K ﹤0.01%
531,114
– –
CEROW
263
DELISTED
CERo Therapeutics Warrants
CEROW
$2.71K ﹤0.01%
295,913
– –
LVWR.WS icon
264
LiveWire Group Warrants
LVWR.WS
$8.16M
$2.51K ﹤0.01%
49,203
– –
SWVLW icon
265
Swvl Holdings Corp Warrant
SWVLW
$148K
$2.37K ﹤0.01%
170,222
– –
ECXWW
266
ECARX Holdings Warrants
ECXWW
$2.3K ﹤0.01%
43,358
– –
BFLY.WS
267
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.14K ﹤0.01%
16,866
– –
BSLKW
268
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.95K ﹤0.01%
41,097
– –
DISTW
269
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.88K ﹤0.01%
99,762
– –
ADVWW
270
DELISTED
Advantage Solutions Warrant
ADVWW
$1.71K ﹤0.01%
151,879
– –
BNZIW icon
271
Banzai International Warrant
BNZIW
$167K
$1.38K ﹤0.01%
124,100
– –
XAGEW
272
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.13K ﹤0.01%
19,604
– –
AIMAW
273
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.02K ﹤0.01%
120,000
– –
BAERW icon
274
Bridger Aerospace Warrant
BAERW
$13.1M
$739 ﹤0.01%
18,752
– –
ZAPPW
275
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$729 ﹤0.01%
95,903
– –
9 10
11
12 13

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Saba Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Saba Capital Management held 370 positions worth $4.27B, down 11% from $4.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saba Capital Management withdrew a net $408M in Q4 2024, closing 84 positions and reducing 78 holdings. Its most notable exit was Nuveen California Quality Municipal Income Fund, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.85% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Saba Capital Management opened a new position in Merlin Inc worth $12.1M.

  • Saba Capital Management's largest Q4 2024 buy was Merlin Inc: 1,224,823 shares worth $12.1M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q4 2024, an estimated $33.6M increase.
  • Saba Capital Management's biggest Q4 2024 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $40.2M.
  • Saba Capital Management fully exited Nuveen California Quality Municipal Income Fund in Q4 2024, selling an estimated $34M.
  • Saba Capital Management's ten largest holdings make up 54% of its $4.27B portfolio in Q4 2024.
  • Saba Capital Management opened 14 new positions and closed 84 in Q4 2024.
  • Saba Capital Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.