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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
+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
RWODR
301
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$76.4K ﹤0.01%
694,779
– –
RRAC.WS
302
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$73.4K ﹤0.01%
587,373
– –
BFAC.WS
303
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
$71.4K ﹤0.01%
849,998
– –
SZZLW
304
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$71K ﹤0.01%
617,000
– –
SAGAR
305
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$65.8K ﹤0.01%
939,997
– –
SOC.WS
306
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$64.1K ﹤0.01%
33,477
-10,000
-23% -$9.15K
GCTS.WS
307
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$64K ﹤0.01%
710,648
– –
ASBPW
308
Aspire Biopharma Warrant
ASBPW
$63.9K ﹤0.01%
983,603
– –
BHIL
309
DELISTED
Benson Hill, Inc.
BHIL
$62.7K ﹤0.01%
10,309
– –
FLYX.WS icon
310
flyExclusive Inc Warrants
FLYX.WS
$61.2K ﹤0.01%
230,500
– –
OPFI.WS
311
DELISTED
OppFi Inc Warrants
OPFI.WS
$59.9K ﹤0.01%
162,020
– –
CSLMR
312
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$58.3K ﹤0.01%
1,049,800
– –
VCXB.WS
313
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$56.6K ﹤0.01%
749,998
– –
CDTTW
314
CDT Equity Inc Warrant
CDTTW
$1.56M
$56.4K ﹤0.01%
765,000
– –
ALUR.WS
315
DELISTED
Allurion Technologies Warrants
ALUR.WS
$56.3K ﹤0.01%
122,683
– –
IRRX.WS
316
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
$56.1K ﹤0.01%
623,226
– –
MSSAR
317
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$54K ﹤0.01%
600,000
– –
GBBKR
318
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$51.3K ﹤0.01%
675,000
– –
DMAQR
319
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$50.7K ﹤0.01%
210,576
– –
KCGI.WS
320
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
$48.8K ﹤0.01%
610,390
– –
WTMAR
321
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$48.6K ﹤0.01%
600,000
– –
OPTXW icon
322
Syntec Optics Holdings Warrant
OPTXW
$16.4M
$47.9K ﹤0.01%
382,000
– –
SMR.WS
323
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$47.8K ﹤0.01%
154,154
– –
ARIZW
324
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$47.5K ﹤0.01%
475,000
– –
FLDDW
325
Fold Holdings Warrant
FLDDW
$1.36M
$47.1K ﹤0.01%
824,897
– –
11 12
13
14 15

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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.