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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
CVIIW
326
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47K ﹤0.01%
262,790
– –
BLACR
327
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$44.4K ﹤0.01%
250,000
– –
CITEW
328
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$43.5K ﹤0.01%
924,997
– –
YOTAR
329
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$43.3K ﹤0.01%
497,412
– –
KACLR
330
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$43.1K ﹤0.01%
575,000
– –
ACAXR
331
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$40.4K ﹤0.01%
176,700
– –
SVIIR
332
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$38.2K ﹤0.01%
500,000
– –
RDZNW icon
333
Roadzen Inc Warrants
RDZNW
$8.64M
$37.9K ﹤0.01%
541,499
– –
RCFA.WS
334
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$37.6K ﹤0.01%
484,298
– –
SOAR.WS
335
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$37.5K ﹤0.01%
299,997
– –
VMCAW
336
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$37K ﹤0.01%
926,848
– –
SLDPW icon
337
Solid Power Inc Warrant
SLDPW
$8.72M
$36.7K ﹤0.01%
180,071
– –
IGTAR
338
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$36.1K ﹤0.01%
221,574
– –
APXIW
339
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$34.8K ﹤0.01%
605,898
– –
CDIOW icon
340
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$34.8K ﹤0.01%
199,839
– –
EGOX
341
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$34.1K ﹤0.01%
+73,990
New +$46.1K
MARXR
342
DELISTED
Mars Acquisition Corp. Rights
MARXR
$33.4K ﹤0.01%
175,000
– –
TGAAW
343
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32.7K ﹤0.01%
466,665
– –
USCTW
344
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$31.9K ﹤0.01%
751,485
– –
EONR.WS
345
EON Resources Warrants
EONR.WS
$1.46M
$31.9K ﹤0.01%
500,000
– –
EVE.WS
346
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$31.5K ﹤0.01%
899,999
– –
CNGLW
347
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$31.5K ﹤0.01%
1,675,000
– –
ATEK.WS
348
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$30.7K ﹤0.01%
1,023,684
– –
CNDA.WS
349
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$30.4K ﹤0.01%
209,751
– –
ABPWW
350
DELISTED
Abpro Holdings Warrant
ABPWW
$30K ﹤0.01%
997,048
– –
12 13
14
15 16

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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.