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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
+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
FORLW
376
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.79K ﹤0.01%
+65,000
New +$2.2K
SMXWW
377
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$2.62K ﹤0.01%
265,947
– –
HUBCW icon
378
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$2.49K ﹤0.01%
179,799
– –
BFIIW
379
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2.46K ﹤0.01%
73,286
– –
EGOX
380
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$2.32K ﹤0.01%
72,590
-1,400
-2% -$300
CTV.WS
381
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
$2.06K ﹤0.01%
34,236
– –
DISTW
382
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
99,762
– –
AIMAW
383
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.98K ﹤0.01%
120,000
– –
BOCNW
384
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.6K ﹤0.01%
90,594
– –
ECXWW
385
ECARX Holdings Warrants
ECXWW
$1.24M
$1.52K ﹤0.01%
43,358
– –
ZAPPW
386
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.48K ﹤0.01%
95,903
– –
VLD.WS
387
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.32K ﹤0.01%
30,000
– –
CCGWW
388
Cheche Group Inc Warrant
CCGWW
$1.28K ﹤0.01%
22,099
– –
AVHIW
389
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.07K ﹤0.01%
38,384
– –
MACAW
390
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$805 ﹤0.01%
11,937
– –
BHACW
391
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$798 ﹤0.01%
11,005
– –
ZLSWW
392
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$738 ﹤0.01%
21,015
– –
BFLY.WS
393
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$659 ﹤0.01%
16,866
– –
NOVVW
394
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$656 ﹤0.01%
31,088
– –
RMCOW icon
395
Royalty Management Holding Warrant
RMCOW
$424 ﹤0.01%
19,443
– –
VIEWW
396
DELISTED
View, Inc. Warrant
VIEWW
$70 ﹤0.01%
11,330
– –
RACYW
397
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$67 ﹤0.01%
670,001
– –
AGQI icon
398
First Trust Active Global Quality Income ETF
AGQI
$56.1M
– –
-21,921
Closed -$291K
AMAT icon
399
PUT
Applied Materials
AMAT
$434B
– –
-200,000
Closed -$32.4M
AMD icon
400
PUT
Advanced Micro Devices
AMD
$846B
– –
-400,000
Closed -$59M
14 15
16
17 18

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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.