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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
+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
ONYXW
326
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11K ﹤0.01%
305,957
– –
HOVRW icon
327
New Horizon Aircraft Ltd
HOVRW
$12.2M
$11K ﹤0.01%
199,659
– –
CCTSW
328
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10.9K ﹤0.01%
272,998
– –
LLAP.WS
329
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
$10.9K ﹤0.01%
73,627
– –
ZFOXW
330
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10.5K ﹤0.01%
116,744
– –
TETEW
331
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10.2K ﹤0.01%
650,000
– –
LATGU
332
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$10.1K ﹤0.01%
503,497
– –
CFFSW
333
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9.8K ﹤0.01%
119,370
– –
RENEW
334
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.72K ﹤0.01%
88,329
– –
DISTR
335
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.53K ﹤0.01%
99,762
– –
ARQQW icon
336
Arqit Quantum Warrants
ARQQW
$160K
$9.46K ﹤0.01%
45,069
– –
IRAAW
337
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.35K ﹤0.01%
233,761
– –
PFTAW
338
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$9.08K ﹤0.01%
181,900
– –
HCVIW
339
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8.52K ﹤0.01%
83,480
– –
BSLKW
340
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7.82K ﹤0.01%
41,097
– –
USCTW
341
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7.55K ﹤0.01%
751,485
– –
MSSAW
342
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.44K ﹤0.01%
600,000
– –
GBBKW
343
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.42K ﹤0.01%
675,000
– –
NPABW
344
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.29K ﹤0.01%
145,991
– –
LSBPW
345
DELISTED
LakeShore Biopharma Warrants
LSBPW
$6.97K ﹤0.01%
97,299
– –
ASCBW
346
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.72K ﹤0.01%
537,496
– –
SBCWW
347
SBC Medical Group Warrants
SBCWW
$2.29M
$6.71K ﹤0.01%
200,000
– –
FHLTW
348
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.42K ﹤0.01%
116,747
– –
CREVW
349
DELISTED
Carbon Revolution PLC Warrant
CREVW
$5.88K ﹤0.01%
81,901
– –
FEXDW
350
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.71K ﹤0.01%
475,811
– –
12 13
14
15 16

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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.