We are live on ! Find out more
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
VCXB.WS
326
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$116K ﹤0.01%
749,998
– –
FAM
327
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$115K ﹤0.01%
20,263
-36,605
-64% -$221K
FZT.WS
328
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$115K ﹤0.01%
230,314
– –
ATEK.WS
329
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$113K ﹤0.01%
1,023,684
– –
BWAQR
330
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$112K ﹤0.01%
649,856
– –
CLINR
331
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$110K ﹤0.01%
999,457
– –
AAC.WS
332
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$107K ﹤0.01%
156,607
+47,200
+43% +$37.4K
ALUR.WS
333
DELISTED
Allurion Technologies Warrants
ALUR.WS
$106K ﹤0.01%
+122,683
New +$101K
SMR.WS
334
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
$105K ﹤0.01%
154,154
– –
EONR.WS
335
EON Resources Warrants
EONR.WS
$1.46M
$104K ﹤0.01%
500,000
– –
AIRJW
336
AirJoule Technologies Warrant
AIRJW
$78.3M
$101K ﹤0.01%
941,408
– –
RWODR
337
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$97.3K ﹤0.01%
694,779
– –
SPECW
338
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$96.2K ﹤0.01%
957,361
– –
SVIIR
339
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$95K ﹤0.01%
500,000
– –
SZZLW
340
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$92.7K ﹤0.01%
617,000
– –
WALDW icon
341
Waldencast PLC Warrant
WALDW
$4.84M
$89.7K ﹤0.01%
99,998
– –
RRAC.WS
342
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
$89.6K ﹤0.01%
587,373
– –
BFAC.WS
343
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
$85K ﹤0.01%
849,998
– –
CSLMR
344
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$84K ﹤0.01%
1,049,800
– –
KCGI.WS
345
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
$81.1K ﹤0.01%
610,390
– –
MSSAR
346
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$80.9K ﹤0.01%
600,000
– –
WTMAR
347
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$78K ﹤0.01%
600,000
– –
CVIIW
348
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$75.9K ﹤0.01%
262,790
– –
ABPWW
349
DELISTED
Abpro Holdings Warrant
ABPWW
$74.8K ﹤0.01%
997,048
– –
ATAKR
350
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$74.3K ﹤0.01%
495,000
– –
12 13
14
15 16

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.