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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
ALUR.WS
276
DELISTED
Allurion Technologies Warrants
ALUR.WS
$30.9K ﹤0.01%
122,683
– –
CNGLW
277
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$30.1K ﹤0.01%
1,675,000
– –
VCXB.WS
278
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$30K ﹤0.01%
749,998
– –
ASBPW
279
Aspire Biopharma Warrant
ASBPW
$29.6K ﹤0.01%
983,603
– –
PLAOW
280
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$29K ﹤0.01%
724,998
– –
VMCAW
281
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$28.7K ﹤0.01%
926,848
– –
DHAIW
282
DELISTED
DIH Holding US Inc Warrants
DHAIW
$28.4K ﹤0.01%
+945,000
New +$22.7K
ALSAR
283
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$26.4K ﹤0.01%
105,426
– –
CEROW
284
DELISTED
CERo Therapeutics Warrants
CEROW
$26.3K ﹤0.01%
295,913
– –
APCA.WS
285
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$26.2K ﹤0.01%
654,757
– –
ARBEW icon
286
Arbe Robotics Warrant
ARBEW
$323K
$25.7K ﹤0.01%
149,180
– –
ADVWW
287
DELISTED
Advantage Solutions Warrant
ADVWW
$25.6K ﹤0.01%
151,879
– –
BNAIW
288
Brand Engagement Network Warrant
BNAIW
$25.5K ﹤0.01%
212,302
– –
HAIAW
289
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$25.2K ﹤0.01%
575,050
– –
AOGOW
290
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$24.6K ﹤0.01%
1,090,936
– –
TLGYW
291
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$24.3K ﹤0.01%
993,852
– –
RFACR
292
DELISTED
RF Acquisition Corp. Rights
RFACR
$24.1K ﹤0.01%
275,000
– –
SPECW
293
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$23.9K ﹤0.01%
957,361
– –
BRLSW icon
294
Borealis Foods Inc Warrant
BRLSW
$23.4K ﹤0.01%
166,894
– –
CNDA.WS
295
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
$23.3K ﹤0.01%
209,751
– –
GWH.WS
296
DELISTED
ESS Tech Inc Warrant
GWH.WS
$22.9K ﹤0.01%
303,596
– –
LDTCW
297
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$22.5K ﹤0.01%
+176,796
New +$19.1K
VSACW
298
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$21.7K ﹤0.01%
656,248
– –
CYCUW
299
Cycurion Inc Warrant
CYCUW
$339K
$21.4K ﹤0.01%
500,000
– –
PBMWW
300
Psyence Biomedical Warrant
PBMWW
$421K
$21.3K ﹤0.01%
+297,847
New +$18.6K
10 11
12
13 14

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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.