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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
CDIOW icon
301
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$662K
$21.3K ﹤0.01%
199,839
– –
FTIIW
302
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$21.1K ﹤0.01%
650,003
– –
NVACW
303
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$20.6K ﹤0.01%
588,387
– –
YOTAW
304
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$19.8K ﹤0.01%
800,012
– –
PRLHW
305
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$19.3K ﹤0.01%
477,255
– –
GLLIR
306
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18.7K ﹤0.01%
194,748
– –
MRNOW
307
Murano Global Investments PLC Warrants
MRNOW
$118K
$18.4K ﹤0.01%
+174,998
New +$23.6K
ACACW
308
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$18.1K ﹤0.01%
249,998
– –
BLEUW
309
DELISTED
bleuacacia ltd Warrants
BLEUW
$18K ﹤0.01%
736,199
– –
GRABW icon
310
Grab Holdings Warrant
GRABW
$575K
$17.9K ﹤0.01%
95,613
– –
VGASW icon
311
Verde Clean Fuels Warrant
VGASW
$670K
$17.4K ﹤0.01%
73,108
– –
ISRLW
312
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$17.2K ﹤0.01%
222,500
– –
DECAW
313
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.8K ﹤0.01%
410,000
– –
USARW
314
DELISTED
USA Rare Earth Inc Warrant
USARW
$15.3K ﹤0.01%
100,000
– –
FNVTW
315
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14.5K ﹤0.01%
660,109
– –
KYCHW
316
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$13.6K ﹤0.01%
262,498
– –
GLLIW
317
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13.1K ﹤0.01%
594,748
– –
LOTWW
318
Lotus Technology Inc Warrants
LOTWW
$38.6M
$12.8K ﹤0.01%
+26,945
New +$15.9K
ADTHW
319
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$12.3K ﹤0.01%
74,477
– –
LVWR.WS icon
320
LiveWire Group Warrants
LVWR.WS
$6.09M
$12.3K ﹤0.01%
49,203
– –
ALCE
321
DELISTED
Alternus Clean Energy Inc
ALCE
$12.2K ﹤0.01%
1,142
-2,856
-71% -$54.9K
MDAIW icon
322
Spectral AI Warrants
MDAIW
$5.69M
$11.8K ﹤0.01%
59,763
– –
AFARW
323
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$11.7K ﹤0.01%
800,000
– –
OPFI.WS
324
DELISTED
OppFi Inc Warrants
OPFI.WS
$11.5K ﹤0.01%
162,020
– –
NVNIW
325
Nvni Group Limited Warrants
NVNIW
$838K
$11.1K ﹤0.01%
+211,075
New +$9.2K
11 12
13
14 15

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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.