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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
+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
HHGCW
351
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.54K ﹤0.01%
212,478
– –
NKGNW
352
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.07K ﹤0.01%
31,129
– –
PERF.WS
353
DELISTED
Perfect Corp Warrants
PERF.WS
$3.02K ﹤0.01%
41,822
– –
BNZIW icon
354
Banzai International Warrant
BNZIW
$167K
$2.85K ﹤0.01%
124,100
– –
AIMAW
355
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.85K ﹤0.01%
120,000
– –
CREVW
356
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.7K ﹤0.01%
81,901
– –
SMXWW
357
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$2.57K ﹤0.01%
265,947
– –
BAERW icon
358
Bridger Aerospace Warrant
BAERW
$14.6M
$2.44K ﹤0.01%
18,752
– –
SWVLW icon
359
Swvl Holdings Corp Warrant
SWVLW
$148K
$2.43K ﹤0.01%
170,222
– –
FRLAW
360
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.34K ﹤0.01%
120,006
– –
NCNCW
361
DELISTED
noco-noco Inc. Warrant
NCNCW
$2.25K ﹤0.01%
249,999
– –
KACLW
362
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.03K ﹤0.01%
286,048
– –
BOCNW
363
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.99K ﹤0.01%
90,594
– –
WEL.WS
364
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.87K ﹤0.01%
76,801
– –
CTV.WS
365
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.76K ﹤0.01%
34,236
– –
ZAPPW
366
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.68K ﹤0.01%
95,903
– –
DISTW
367
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.51K ﹤0.01%
99,762
– –
DUETW
368
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.51K ﹤0.01%
100,000
– –
HYZNW
369
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.46K ﹤0.01%
73,492
– –
XAGEW
370
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.43K ﹤0.01%
19,604
– –
ZLSWW
371
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.15K ﹤0.01%
21,015
– –
ECXWW
372
ECARX Holdings Warrants
ECXWW
$1.15K ﹤0.01%
43,358
– –
MACAW
373
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.07K ﹤0.01%
11,937
– –
BFIIW
374
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.03K ﹤0.01%
73,286
– –
BHACW
375
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$908 ﹤0.01%
11,005
– –
13 14
15
16 17

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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.