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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
+5.02%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.8B
AUM Growth
-$1.22B
Cap. Flow
-$1.43B
Cap. Flow %
-29.79%
Top 10 Hldgs %
47.67%
Holding
417
New
28
Increased
55
Reduced
62
Closed
59

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$36.5M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$28.1M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$27M
4
GAM
General American Investors Company
GAM
+$26.6M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$25.4M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$70.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$57.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Financials 1.04%
3 Consumer Discretionary 0.85%
4 Technology 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHMD
376
SCHMID Group
SHMD
$280M
– –
-42,905
Closed -$150K
GPATU
377
GP-Act III Acquisition Corp Units
GPATU
– –
-389,344
Closed -$3.91M
GRAF.U
378
DELISTED
Graf Global Corp Units
GRAF.U
– –
-428,000
Closed -$4.28M
LATGU
379
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-503,497
Closed -$264K
SMR.WS
380
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-25,710
Closed -$73.1K
XFINW
381
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-132,013
Closed -$4.93K
ACACW
382
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-249,998
Closed -$14.4K
PAYOW
383
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-438,861
Closed -$101K
ASCBR
384
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-1,075,000
Closed -$75.3K
ASCBW
385
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-537,496
Closed -$7.34K
BFIIW
386
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-73,286
Closed -$1.03K
MFD
387
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-504,405
Closed -$3.77M
HA
388
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-196,168
Closed -$2.44M
AOGOW
389
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-1,090,936
Closed -$45.8K
SOAR.WS
390
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-299,997
Closed -$4.35K
VLD.WS
391
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
– –
-30,000
Closed -$420
CTR
392
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-60,814
Closed -$2.47M
IRAAW
393
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-233,761
Closed -$9.35K
CNDA.WS
394
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-209,751
Closed -$24.1K
NUVOW
395
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-792,293
Closed -$23.4K
LLAP.WS
396
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-73,627
Closed -$8.1K
CVIIW
397
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-262,790
Closed -$93.3K
FEXDW
398
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-475,811
Closed -$11.8K
FEXDR
399
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-939,124
Closed -$122K
MACAW
400
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-11,937
Closed -$1.07K
13 14 15
16
17

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Saba Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Saba Capital Management held 417 positions worth $4.8B, down 20% from $6.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saba Capital Management withdrew a net $1.43B in Q3 2024, closing 59 positions and reducing 62 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Saba Capital Management opened a new position in Morgan Stanley India Investment Fund worth $20.3M.

  • Saba Capital Management's largest Q3 2024 buy was Morgan Stanley India Investment Fund: 675,703 shares worth $20.3M.
  • Saba Capital Management added most to Gabelli Dividend & Income Trust in Q3 2024, an estimated $36.5M increase.
  • Saba Capital Management's biggest Q3 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $70.9M.
  • Saba Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2024, selling an estimated $34.3M.
  • Saba Capital Management's ten largest holdings make up 48% of its $4.8B portfolio in Q3 2024.
  • Saba Capital Management opened 28 new positions and closed 59 in Q3 2024.
  • Saba Capital Management's portfolio value fell 20% quarter-over-quarter to $4.8B.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.