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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
-3.71%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.17B
AUM Growth
+$325M
Cap. Flow
+$544M
Cap. Flow %
13.06%
Top 10 Hldgs %
34.08%
Holding
670
New
43
Increased
119
Reduced
67
Closed
97

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$42.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$40.8M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$32M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$30.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.1M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$29.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Consumer Discretionary 1.01%
3 Industrials 0.95%
4 Technology 0.77%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCV
301
Bancroft Fund
BCV
$138M
$161K ﹤0.01%
10,191
– –
IRRX.WS
302
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$159K ﹤0.01%
623,226
– –
HIPO icon
303
Hippo Holdings
HIPO
$881M
$156K ﹤0.01%
19,528
– –
NKX icon
304
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$153K ﹤0.01%
14,902
– –
ACAQ.WS
305
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$152K ﹤0.01%
422,798
– –
ETWO.WS
306
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
$149K ﹤0.01%
306,794
– –
OPP
307
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$149K ﹤0.01%
19,119
-179,526
-90% -$1.49M
LGI
308
Lazard Global Total Return & Income Fund
LGI
$237M
$148K ﹤0.01%
+10,688
New +$159K
BRACR
309
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$144K ﹤0.01%
800,000
– –
IAE
310
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$142K ﹤0.01%
24,523
– –
MNTN.WS
311
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
$134K ﹤0.01%
624,379
– –
TOI icon
312
The Oncology Institute
TOI
$513M
$132K ﹤0.01%
94,264
-76,114
-45% -$78.8K
FEXDR
313
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$132K ﹤0.01%
939,124
– –
MXE
314
Mexico Equity and Income Fund
MXE
$59.3M
$130K ﹤0.01%
13,799
+300
+2% +$3.05K
MYI icon
315
BlackRock MuniYield Quality Fund III
MYI
$719M
$129K ﹤0.01%
13,481
– –
PNST.WS
316
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
$128K ﹤0.01%
705,310
– –
VFS icon
317
VinFast Auto
VFS
$7.74B
$125K ﹤0.01%
+10,000
New +$262K
MCAAW
318
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$124K ﹤0.01%
824,793
– –
GBBKR
319
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$124K ﹤0.01%
675,000
– –
SAGAR
320
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$122K ﹤0.01%
939,997
– –
PMO
321
Franklin Municipal Opportunities Trust
PMO
$280M
$120K ﹤0.01%
13,042
– –
NETC.WS
322
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$120K ﹤0.01%
704,071
– –
BHIL
323
DELISTED
Benson Hill, Inc.
BHIL
$120K ﹤0.01%
10,309
– –
ZPTAW
324
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$118K ﹤0.01%
399,498
– –
BLEUR
325
DELISTED
bleuacacia ltd Rights
BLEUR
$118K ﹤0.01%
2,475,000
– –
11 12
13
14 15

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Saba Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Saba Capital Management held 670 positions worth $4.17B, up 8.5% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saba Capital Management deployed $544M of net new capital in Q3 2023, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Ford: 1,022,934 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 14% 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 $29.1M trimmed.

  • Saba Capital Management's largest Q3 2023 buy was Ford: 1,022,934 shares worth $12.7M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q3 2023, an estimated $42.9M increase.
  • Saba Capital Management's biggest Q3 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $29.1M.
  • Saba Capital Management fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $27.2M.
  • Saba Capital Management's ten largest holdings make up 34% of its $4.17B portfolio in Q3 2023.
  • Saba Capital Management opened 43 new positions and closed 97 in Q3 2023.
  • Saba Capital Management's portfolio value rose 8.5% quarter-over-quarter to $4.17B.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.