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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
+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
JOBY.WS icon
376
Joby Aviation Warrants
JOBY.WS
$306K
$20.1K ﹤0.01%
16,462
-3,667
-18% -$4.06K
SHAP.WS
377
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19.5K ﹤0.01%
649,336
– –
PRLHW
378
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$19.1K ﹤0.01%
477,255
– –
COOLW
379
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$19K ﹤0.01%
306,787
– –
LGVCW
380
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$18.2K ﹤0.01%
792,293
– –
ACACW
381
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$18.1K ﹤0.01%
249,998
– –
LCAAW
382
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18.1K ﹤0.01%
26,945
– –
GLLIR
383
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17.5K ﹤0.01%
194,748
– –
CHEAU
384
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$17.5K ﹤0.01%
+300,399
New +$3.25M
KYCHR
385
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$17.2K ﹤0.01%
275,000
– –
RCACW
386
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$17K ﹤0.01%
400,199
– –
CYCUW
387
Cycurion Inc Warrant
CYCUW
$300K
$15.9K ﹤0.01%
500,000
– –
SKGRW
388
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$15.7K ﹤0.01%
283,321
+144,316
+104% +$7.89K
ISRLW
389
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15.6K ﹤0.01%
222,500
– –
RFACR
390
DELISTED
RF Acquisition Corp. Rights
RFACR
$15.5K ﹤0.01%
275,000
– –
TLGYW
391
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15.4K ﹤0.01%
993,852
– –
FTIIW
392
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15.3K ﹤0.01%
650,003
– –
BLEUW
393
DELISTED
bleuacacia ltd Warrants
BLEUW
$14.7K ﹤0.01%
736,199
– –
SLGCW
394
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$14.4K ﹤0.01%
98,882
– –
DISTR
395
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14K ﹤0.01%
99,762
– –
MDAIW icon
396
Spectral AI Warrants
MDAIW
$5.9M
$14K ﹤0.01%
59,763
– –
HOVRW icon
397
New Horizon Aircraft Ltd
HOVRW
$11.5M
$14K ﹤0.01%
199,659
– –
ADVWW
398
DELISTED
Advantage Solutions Warrant
ADVWW
$13.8K ﹤0.01%
151,879
– –
PORT.WS
399
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.8K ﹤0.01%
458,794
– –
ROSS.WS
400
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$13.5K ﹤0.01%
225,429
– –
14 15
16
17 18

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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.