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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
+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
CCGWW
376
Cheche Group Inc Warrant
CCGWW
$665 ﹤0.01%
22,099
– –
NOVVW
377
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$586 ﹤0.01%
31,088
– –
VLD.WS
378
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
$420 ﹤0.01%
30,000
– –
BFLY.WS
379
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$396 ﹤0.01%
16,866
– –
RMCOW icon
380
Royalty Management Holding Warrant
RMCOW
$342 ﹤0.01%
19,443
– –
ANF icon
381
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-50,000
Closed -$6.27M
OPTU
382
CALL
Optimum Communications Inc
OPTU
$298M
– –
-200,000
Closed -$522K
BABA icon
383
CALL
Alibaba
BABA
$293B
– –
-420,000
Closed -$30.4M
CHTR icon
384
Charter Communications
CHTR
$17.3B
– –
-4,500
Closed -$1.31M
CLF icon
385
Cleveland-Cliffs
CLF
$6.57B
– –
-23,268
Closed -$529K
CLF icon
386
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-900,000
Closed -$20.5M
DHF
387
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-2,040,477
Closed -$4.94M
DTI icon
388
Drilling Tools International
DTI
$82.6M
– –
-20,666
Closed -$62K
FSCO
389
FS Credit Opportunities Corp
FSCO
$1B
– –
-874,470
Closed -$5.19M
GUG
390
Guggenheim Active Allocation Fund
GUG
$510M
– –
-135,269
Closed -$1.99M
HES
391
DELISTED
Hess
HES
– –
-7,674
Closed -$1.17M
HES
392
PUT
DELISTED
Hess
HES
– –
-110,000
Closed -$16.8M
IQI icon
393
Invesco Quality Municipal Securities
IQI
$522M
– –
-515,634
Closed -$4.99M
KKR icon
394
PUT
KKR & Co
KKR
$91.1B
– –
-260,000
Closed -$26.2M
MHD icon
395
BlackRock MuniHoldings Fund
MHD
$598M
– –
-193,210
Closed -$2.33M
MVF
396
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,972,918
Closed -$13.9M
SABR icon
397
Sabre
SABR
$731M
– –
-1,400,437
Closed -$3.39M
TEVA icon
398
Teva Pharmaceuticals
TEVA
$40.8B
– –
-131,005
Closed -$1.85M
VKI icon
399
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-188,695
Closed -$1.6M
XRX icon
400
PUT
Xerox
XRX
$387M
– –
-1,021,900
Closed -$18.3M
14 15
16
17 18

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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.