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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
AFARW
301
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$12.4K ﹤0.01%
800,000
– –
GBBKW
302
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11.8K ﹤0.01%
675,000
– –
FEXDW
303
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$11.8K ﹤0.01%
475,811
– –
TBLAW
304
DELISTED
Taboola.com Ltd Warrant
TBLAW
$11.4K ﹤0.01%
72,280
– –
BRLSW icon
305
Borealis Foods Inc Warrant
BRLSW
$11.4K ﹤0.01%
166,894
– –
ISRLW
306
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$11.1K ﹤0.01%
222,500
– –
DISTR
307
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
99,762
– –
BLEUW
308
DELISTED
bleuacacia ltd Warrants
BLEUW
$11K ﹤0.01%
736,199
– –
NETDW
309
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$10.5K ﹤0.01%
+100,000
New +$12K
MDAIW icon
310
Spectral AI Warrants
MDAIW
$5.45M
$10.3K ﹤0.01%
59,763
– –
LOTWW
311
DELISTED
Lotus Technology Inc Warrants
LOTWW
$10.1K ﹤0.01%
26,945
– –
ALSAR
312
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10.1K ﹤0.01%
105,426
– –
RENEW
313
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.83K ﹤0.01%
88,329
– –
LVWR.WS icon
314
LiveWire Group Warrants
LVWR.WS
$8.45M
$9.57K ﹤0.01%
49,203
– –
USARW
315
DELISTED
USA Rare Earth Inc Warrant
USARW
$9.47K ﹤0.01%
100,000
– –
IRAAW
316
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.35K ﹤0.01%
233,761
– –
ORGNW
317
DELISTED
Origin Materials Inc Warrants
ORGNW
$9.01K ﹤0.01%
155,950
– –
ONYXW
318
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.18K ﹤0.01%
305,957
– –
LLAP.WS
319
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$8.1K ﹤0.01%
73,627
– –
CFFSW
320
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8.05K ﹤0.01%
119,370
– –
MSSAW
321
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.5K ﹤0.01%
600,000
– –
ASCBW
322
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.34K ﹤0.01%
537,496
– –
CDIOW icon
323
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$7.18K ﹤0.01%
199,839
– –
NPABW
324
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.93K ﹤0.01%
145,991
– –
PFTAW
325
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$6.81K ﹤0.01%
181,900
– –
11 12
13
14 15

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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.