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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
OSRHW
326
OSR Health Warrant
OSRHW
$257K
$6.74K ﹤0.01%
250,000
– –
BNAIW
327
Brand Engagement Network Warrant
BNAIW
$6.69K ﹤0.01%
212,302
– –
DECAW
328
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.64K ﹤0.01%
410,000
– –
IVCPW
329
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6.42K ﹤0.01%
100,319
– –
GTACW
330
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.33K ﹤0.01%
126,416
– –
SRTAW
331
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$6.22K ﹤0.01%
29,935
– –
BSLKW
332
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.21K ﹤0.01%
41,097
– –
ARQQW icon
333
Arqit Quantum Warrants
ARQQW
$207K
$6.03K ﹤0.01%
45,069
– –
SONDW
334
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5.95K ﹤0.01%
531,114
– –
CEROW
335
DELISTED
CERo Therapeutics Warrants
CEROW
$5.95K ﹤0.01%
295,913
– –
IGTAW
336
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.94K ﹤0.01%
71,985
– –
RFACW
337
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.8K ﹤0.01%
275,000
– –
ALSAW
338
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.56K ﹤0.01%
475,245
– –
ADVWW
339
DELISTED
Advantage Solutions Warrant
ADVWW
$5.54K ﹤0.01%
151,879
– –
LDTCW
340
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.49K ﹤0.01%
176,796
– –
LSBPW
341
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.45K ﹤0.01%
97,299
– –
SEDA.WS
342
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5.25K ﹤0.01%
23,884
– –
XFINW
343
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.93K ﹤0.01%
132,013
– –
CLRCW
344
DELISTED
ClimateRock Warrant
CLRCW
$4.88K ﹤0.01%
174,998
– –
HUBCW icon
345
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$4.52K ﹤0.01%
179,799
– –
PBMWW
346
Psyence Biomedical Warrant
PBMWW
$450K
$4.41K ﹤0.01%
297,847
– –
SOAR.WS
347
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
$4.35K ﹤0.01%
299,997
– –
FORLW
348
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.78K ﹤0.01%
65,000
– –
HOVRW icon
349
New Horizon Aircraft Ltd
HOVRW
$12.2M
$3.71K ﹤0.01%
199,659
– –
NVNIW
350
Nvni Group Limited Warrants
NVNIW
$326K
$3.69K ﹤0.01%
211,075
– –
12 13
14
15 16

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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.