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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
+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
JOF
276
Japan Smaller Capitalization Fund
JOF
$328M
$145K ﹤0.01%
+19,071
New +$136K
PMM
277
Franklin Managed Municipal Income Trust
PMM
$266M
$138K ﹤0.01%
+22,770
New +$128K
BWAQR
278
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$135K ﹤0.01%
649,856
– –
BZAIW
279
Blaize Holdings Warrants
BZAIW
$5.81M
$134K ﹤0.01%
1,669,164
– –
FAM
280
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$127K ﹤0.01%
20,263
– –
UWMC.WS
281
DELISTED
UWM Holdings Warrants
UWMC.WS
$117K ﹤0.01%
403,309
+326,937
+428% +$62K
NVACR
282
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$116K ﹤0.01%
1,179,462
– –
BLEUR
283
DELISTED
bleuacacia ltd Rights
BLEUR
$114K ﹤0.01%
2,475,000
– –
ZPTAW
284
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$103K ﹤0.01%
399,498
– –
GHIXW
285
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$103K ﹤0.01%
854,745
– –
ARIZR
286
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$99.8K ﹤0.01%
475,000
– –
ATAKR
287
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$97.7K ﹤0.01%
495,000
– –
FEXDR
288
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$93.9K ﹤0.01%
939,124
– –
BRACR
289
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$93.8K ﹤0.01%
800,000
– –
ASCBR
290
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$91.9K ﹤0.01%
1,075,000
– –
BCSAW
291
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$91.3K ﹤0.01%
1,483,870
– –
ZCARW
292
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$89.9K ﹤0.01%
1,123,291
– –
NOTE.WS
293
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$88K ﹤0.01%
292,330
– –
VSTEW
294
DELISTED
Vast Renewables Limited Warrants
VSTEW
$88K ﹤0.01%
+704,071
New +$85.5K
ETWO.WS
295
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
$85.9K ﹤0.01%
306,794
– –
WALDW icon
296
Waldencast PLC Warrant
WALDW
$4.68M
$84.5K ﹤0.01%
99,998
– –
UHGWW
297
DELISTED
United Homes Group Warrant
UHGWW
$82.4K ﹤0.01%
85,292
-4,908
-5% -$4.02K
GGROW
298
Gogoro Inc Warrant
GGROW
$80K ﹤0.01%
400,330
– –
AIBBR
299
DELISTED
AIB Acquisition Corp Right
AIBBR
$78.4K ﹤0.01%
600,600
– –
MNTN.WS
300
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
$78K ﹤0.01%
624,379
– –
10 11
12
13 14

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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.