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SCM

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
MCAGR
276
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$11.7K ﹤0.01%
129,288
– –
ALSAR
277
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$11.3K ﹤0.01%
105,426
– –
MCAAW
278
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.9K ﹤0.01%
824,793
– –
ZOOZW
279
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$10K ﹤0.01%
+262,498
New +$9.58K
PNST.WS
280
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$9.45K ﹤0.01%
705,310
– –
NETDW
281
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$9.01K ﹤0.01%
100,000
– –
TBLAW
282
DELISTED
Taboola.com Ltd Warrant
TBLAW
$8.85K ﹤0.01%
72,280
– –
JWSM.WS
283
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.13K ﹤0.01%
249,999
– –
LOTWW
284
DELISTED
Lotus Technology Inc Warrants
LOTWW
$7.81K ﹤0.01%
26,945
– –
CDIOW icon
285
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$7.77K ﹤0.01%
199,839
– –
OSRHW
286
OSR Health Warrant
OSRHW
$347K
$7.74K ﹤0.01%
250,000
– –
MDAIW icon
287
Spectral AI Warrants
MDAIW
$5.9M
$7.68K ﹤0.01%
59,763
– –
IVCPW
288
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7.27K ﹤0.01%
100,319
– –
OABIW icon
289
OmniAb Inc Warrant
OABIW
$7.17K ﹤0.01%
+20,000
New +$8.3K
CFFSW
290
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6.57K ﹤0.01%
119,370
– –
LSBPW
291
DELISTED
LakeShore Biopharma Warrants
LSBPW
$6.43K ﹤0.01%
97,299
– –
GTACW
292
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.42K ﹤0.01%
126,416
– –
CCTSW
293
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.39K ﹤0.01%
272,998
– –
HCVIW
294
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$6.26K ﹤0.01%
83,480
– –
ISRLW
295
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6.23K ﹤0.01%
222,500
– –
IVCBW
296
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6.03K ﹤0.01%
899,952
– –
SONDW
297
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5.82K ﹤0.01%
531,114
– –
RENEW
298
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.75K ﹤0.01%
88,329
– –
LVWR.WS icon
299
LiveWire Group Warrants
LVWR.WS
$8.16M
$5.63K ﹤0.01%
49,203
– –
SRTAW
300
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$5.54K ﹤0.01%
29,935
– –
10 11
12
13 14

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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.