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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
+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
TBLAW
351
DELISTED
Taboola.com Ltd Warrant
TBLAW
$28.9K ﹤0.01%
72,280
– –
AOGOW
352
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$28.5K ﹤0.01%
1,090,936
– –
CMCAW
353
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$27.2K ﹤0.01%
989,111
– –
EVGRW
354
DELISTED
Evergreen Corporation Warrant
EVGRW
$27.2K ﹤0.01%
905,624
– –
CLRCR
355
DELISTED
ClimateRock Right
CLRCR
$26.3K ﹤0.01%
350,000
– –
ARBEW icon
356
Arbe Robotics Warrant
ARBEW
$333K
$26.1K ﹤0.01%
149,180
– –
AIRJW
357
AirJoule Technologies Warrant
AIRJW
$85.7M
$25.8K ﹤0.01%
941,408
– –
MCAAW
358
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$25.7K ﹤0.01%
824,793
– –
ZEOWW
359
Zeo Energy Corp Warrants
ZEOWW
$118K
$25.4K ﹤0.01%
726,030
– –
GWH.WS
360
DELISTED
ESS Tech Inc Warrant
GWH.WS
$24.8K ﹤0.01%
303,596
– –
NUBIW
361
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$24.7K ﹤0.01%
525,998
– –
QBTS.WS
362
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$24.6K ﹤0.01%
270,751
– –
MCAGR
363
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24.4K ﹤0.01%
129,288
– –
PFTAW
364
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$24.2K ﹤0.01%
181,900
– –
IVCAW
365
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$23.6K ﹤0.01%
724,998
– –
PPYAW
366
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$22.8K ﹤0.01%
1,142,325
– –
CSLMW
367
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$22.6K ﹤0.01%
524,998
– –
HAIAW
368
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$22.3K ﹤0.01%
575,050
– –
PLAOW
369
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$21.8K ﹤0.01%
724,998
– –
GRMLW
370
Greenland Mines Ltd Warrant
GRMLW
$21.7K ﹤0.01%
694,779
– –
GRABW icon
371
Grab Holdings Warrant
GRABW
$575K
$21.5K ﹤0.01%
95,613
– –
SVIIW
372
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.4K ﹤0.01%
349,998
– –
APCA.WS
373
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$21.3K ﹤0.01%
654,757
– –
DECAW
374
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20.5K ﹤0.01%
410,000
– –
LVWR.WS icon
375
LiveWire Group Warrants
LVWR.WS
$6.09M
$20.3K ﹤0.01%
49,203
– –
13 14
15
16 17

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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.