We are live on ! Find out more
SCM

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
KACLR
376
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$50K ﹤0.01%
575,000
– –
ARIZR
377
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$49.9K ﹤0.01%
475,000
– –
ASBPW
378
Aspire Biopharma Warrant
ASBPW
$49.9K ﹤0.01%
983,603
– –
FTIIW
379
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$48.8K ﹤0.01%
650,003
– –
GRMLW
380
Greenland Mines Ltd Warrant
GRMLW
$48.7K ﹤0.01%
694,779
– –
BWAQW
381
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$48.5K ﹤0.01%
324,998
– –
SVIIW
382
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$45.7K ﹤0.01%
349,998
– –
IGTAR
383
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$45.2K ﹤0.01%
221,574
– –
CLINW
384
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$45K ﹤0.01%
749,761
– –
MPRAW
385
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$44.3K ﹤0.01%
211,075
– –
APCA.WS
386
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
$44.2K ﹤0.01%
654,757
– –
MARXR
387
DELISTED
Mars Acquisition Corp. Rights
MARXR
$42.9K ﹤0.01%
175,000
– –
NUBIW
388
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$42.8K ﹤0.01%
525,998
– –
TLGYW
389
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$42.7K ﹤0.01%
993,852
– –
RFACR
390
DELISTED
RF Acquisition Corp. Rights
RFACR
$42.6K ﹤0.01%
275,000
– –
SLDPW icon
391
Solid Power Inc Warrant
SLDPW
$10.5M
$42.3K ﹤0.01%
180,071
– –
RCFA.WS
392
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$41.7K ﹤0.01%
484,298
– –
KYCHR
393
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$41.3K ﹤0.01%
275,000
– –
FLYX.WS icon
394
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$39.4K ﹤0.01%
230,500
– –
ITAQW
395
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$39.1K ﹤0.01%
612,097
– –
EVGRW
396
DELISTED
Evergreen Corporation Warrant
EVGRW
$38.3K ﹤0.01%
905,624
– –
AISPW
397
Airship AI Holdings Warrants
AISPW
$13.5M
$37.7K ﹤0.01%
167,823
– –
ARBEW icon
398
Arbe Robotics Warrant
ARBEW
$333K
$37.1K ﹤0.01%
149,180
– –
ACAXR
399
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$37.1K ﹤0.01%
176,700
– –
ACACW
400
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$36.9K ﹤0.01%
249,998
– –
14 15
16
17 18

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.