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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
-3.79%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.27B
AUM Growth
-$530M
Cap. Flow
-$408M
Cap. Flow %
-9.56%
Top 10 Hldgs %
53.58%
Holding
370
New
14
Increased
54
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$33.6M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$24.1M
3
GAM
General American Investors Company
GAM
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.8M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$40.2M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$40.2M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$28.7M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.37%
2 Communication Services 1.12%
3 Technology 0.81%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTAW
326
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-71,985
Closed -$4.36K
HAIAW
327
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-575,050
Closed -$15.8K
IVCPW
328
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-100,319
Closed -$7.27K
PFTAW
329
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-181,900
Closed -$5.46K
PNST.WS
330
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-705,310
Closed -$9.45K
TGAAW
331
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-466,665
Closed -$35K
WEL.WS
332
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-76,801
Closed -$1.37K
BLEUR
333
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-2,475,000
Closed -$74.4K
NCNCW
334
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-249,999
Closed -$2.14K
BLEUW
335
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-736,199
Closed -$20.1K
HIE
336
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,297,112
Closed -$15.8M
MCAGR
337
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-129,288
Closed -$11.7K
PLAOW
338
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-724,998
Closed -$29.7K
BCSAW
339
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-1,483,870
Closed -$34K
FNVTW
340
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-660,109
Closed -$13.2K
FRLAW
341
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-120,006
Closed -$3.06K
APXIW
342
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-605,898
Closed -$42.1K
MCAAW
343
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-824,793
Closed -$10.9K
RRAC.WS
344
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
– –
-414,778
Closed -$145K
CCTSW
345
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-272,998
Closed -$6.39K
ONYXW
346
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-305,957
Closed -$3.46K
JWSM.WS
347
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-249,999
Closed -$8.13K
ZPTAW
348
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-399,498
Closed -$14.3K
VSACW
349
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-656,248
Closed -$27.2K
GTACW
350
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-126,416
Closed -$6.42K
11 12 13
14
15

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Saba Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Saba Capital Management held 370 positions worth $4.27B, down 11% from $4.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saba Capital Management withdrew a net $408M in Q4 2024, closing 84 positions and reducing 78 holdings. Its most notable exit was Nuveen California Quality Municipal Income Fund, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.85% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Saba Capital Management opened a new position in Merlin Inc worth $12.1M.

  • Saba Capital Management's largest Q4 2024 buy was Merlin Inc: 1,224,823 shares worth $12.1M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q4 2024, an estimated $33.6M increase.
  • Saba Capital Management's biggest Q4 2024 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $40.2M.
  • Saba Capital Management fully exited Nuveen California Quality Municipal Income Fund in Q4 2024, selling an estimated $34M.
  • Saba Capital Management's ten largest holdings make up 54% of its $4.27B portfolio in Q4 2024.
  • Saba Capital Management opened 14 new positions and closed 84 in Q4 2024.
  • Saba Capital Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.