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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
XFINW
351
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.61K ﹤0.01%
132,013
– –
IVCPW
352
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5.61K ﹤0.01%
100,319
– –
ALSAW
353
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.35K ﹤0.01%
475,245
– –
OSRHW
354
OSR Health Warrant
OSRHW
$315K
$5.33K ﹤0.01%
250,000
– –
HHGCW
355
DELISTED
HHG Capital Corporation Warrant
HHGCW
$5.31K ﹤0.01%
212,478
– –
KACLW
356
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5.15K ﹤0.01%
286,048
– –
CLRCW
357
DELISTED
ClimateRock Warrant
CLRCW
$5.08K ﹤0.01%
174,998
– –
FRLAW
358
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.03K ﹤0.01%
120,006
– –
GTACW
359
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.74K ﹤0.01%
126,416
– –
HYZNW
360
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$4.42K ﹤0.01%
73,492
– –
NKGNW
361
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.36K ﹤0.01%
31,129
– –
SONDW
362
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4.3K ﹤0.01%
531,114
– –
RFACW
363
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.58K ﹤0.01%
275,000
– –
BAERW icon
364
Bridger Aerospace Warrant
BAERW
$13.7M
$3.56K ﹤0.01%
18,752
– –
NCNCW
365
DELISTED
noco-noco Inc. Warrant
NCNCW
$3.41K ﹤0.01%
+249,999
New +$2.55K
PERF.WS
366
DELISTED
Perfect Corp Warrants
PERF.WS
$3.35K ﹤0.01%
41,822
– –
SEDA.WS
367
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
$3.34K ﹤0.01%
23,884
– –
BNZIW icon
368
Banzai International Warrant
BNZIW
$182K
$3.33K ﹤0.01%
124,100
– –
XAGEW
369
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.31K ﹤0.01%
19,604
– –
SRTAW
370
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$3.13K ﹤0.01%
29,935
– –
ORGNW
371
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.08K ﹤0.01%
155,950
– –
DUETW
372
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3K ﹤0.01%
100,000
– –
WEL.WS
373
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.88K ﹤0.01%
76,801
– –
IGTAW
374
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.88K ﹤0.01%
71,985
– –
SWVLW icon
375
Swvl Holdings Corp Warrant
SWVLW
$148K
$2.87K ﹤0.01%
170,222
– –
13 14
15
16 17

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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.