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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
-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
NCNC
351
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$73.8K ﹤0.01%
+62,500
New +$79.4K
DMAQR
352
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$73.5K ﹤0.01%
210,576
– –
GGROW
353
Gogoro Inc Warrant
GGROW
$187K
$73.1K ﹤0.01%
400,330
– –
BCSAW
354
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$70.9K ﹤0.01%
1,483,870
– –
SCRMW
355
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$69.9K ﹤0.01%
411,176
– –
PPYAW
356
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$69.6K ﹤0.01%
1,142,325
– –
AVPTW
357
DELISTED
AvePoint Inc Warrant
AVPTW
$66K ﹤0.01%
68,708
+5,559
+9% +$5.39K
ZTR
358
Virtus Total Return Fund
ZTR
$337M
$64.2K ﹤0.01%
+13,380
New +$76.3K
AIBBR
359
DELISTED
AIB Acquisition Corp Right
AIBBR
$62.4K ﹤0.01%
600,600
– –
LGVCW
360
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$62.1K ﹤0.01%
792,293
– –
ZCARW
361
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$60.4K ﹤0.01%
1,123,291
– –
YOTAR
362
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$59K ﹤0.01%
497,412
– –
FLDDW
363
Fold Holdings Warrant
FLDDW
$1.36M
$57.7K ﹤0.01%
824,897
– –
BLACR
364
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$57.5K ﹤0.01%
250,000
– –
CITEW
365
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$57.3K ﹤0.01%
924,997
– –
JGGCW
366
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$57.2K ﹤0.01%
649,998
– –
UHGWW
367
DELISTED
United Homes Group Warrant
UHGWW
$56.7K ﹤0.01%
90,200
– –
NOTE.WS
368
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$56K ﹤0.01%
292,330
– –
AOGOW
369
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$54.8K ﹤0.01%
1,090,936
– –
PLAOW
370
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$54.5K ﹤0.01%
724,998
– –
GWH.WS
371
DELISTED
ESS Tech Inc Warrant
GWH.WS
$54.5K ﹤0.01%
303,596
– –
BIOSW
372
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$52.7K ﹤0.01%
756,253
– –
USCTW
373
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$52.2K ﹤0.01%
751,485
– –
VMCAW
374
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$51.3K ﹤0.01%
926,848
– –
IVCAW
375
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$50.8K ﹤0.01%
724,998
– –
13 14
15
16 17

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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.