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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
BWAQW
276
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$22.7K ﹤0.01%
324,998
– –
VSACW
277
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$22.1K ﹤0.01%
656,248
– –
PRLHW
278
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$21.9K ﹤0.01%
477,255
– –
RDZNW icon
279
Roadzen Inc Warrants
RDZNW
$8.43M
$21.7K ﹤0.01%
541,499
– –
TETEW
280
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$21.1K ﹤0.01%
650,000
– –
FTIIW
281
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$19.7K ﹤0.01%
650,003
– –
ALUR.WS
282
DELISTED
Allurion Technologies Warrants
ALUR.WS
$19.6K ﹤0.01%
122,683
– –
GWH.WS
283
DELISTED
ESS Tech Inc Warrant
GWH.WS
$18.9K ﹤0.01%
303,596
– –
GLLIW
284
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$17.8K ﹤0.01%
594,748
– –
CNGLW
285
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$17.6K ﹤0.01%
1,675,000
– –
BFAC.WS
286
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
$17.1K ﹤0.01%
849,998
– –
OPFI.WS
287
DELISTED
OppFi Inc Warrants
OPFI.WS
$17K ﹤0.01%
162,020
– –
ZPTAW
288
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16.4K ﹤0.01%
+399,498
New +$41.5K
HCVIW
289
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$16.3K ﹤0.01%
83,480
– –
YOTAW
290
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$16K ﹤0.01%
800,012
– –
SBCWW
291
SBC Medical Group Warrants
SBCWW
$15.7K ﹤0.01%
200,000
– –
GRABW icon
292
Grab Holdings Warrant
GRABW
$601K
$15.3K ﹤0.01%
95,613
– –
CCTSW
293
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$14.9K ﹤0.01%
272,998
– –
ACACW
294
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$14.4K ﹤0.01%
249,998
– –
KCGI.WS
295
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$14.3K ﹤0.01%
610,390
– –
ZCARW
296
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13.8K ﹤0.01%
1,123,291
– –
MCAGR
297
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$13.7K ﹤0.01%
129,288
– –
FNVTW
298
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.3K ﹤0.01%
660,109
– –
VGASW icon
299
Verde Clean Fuels Warrant
VGASW
$13.2K ﹤0.01%
73,108
– –
CYCUW
300
Cycurion Inc Warrant
CYCUW
$267K
$12.5K ﹤0.01%
500,000
– –
10 11
12
13 14

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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.