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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
-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
CLRCR
401
DELISTED
ClimateRock Right
CLRCR
$36.8K ﹤0.01%
350,000
– –
ADVWW
402
DELISTED
Advantage Solutions Warrant
ADVWW
$36.3K ﹤0.01%
151,879
– –
SOC.WS
403
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$34.8K ﹤0.01%
43,477
– –
APXIW
404
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$34.7K ﹤0.01%
605,898
– –
CXAC.WS
405
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$34.5K ﹤0.01%
929,547
– –
CDTTW
406
CDT Equity Inc Warrant
CDTTW
$1.37M
$34.4K ﹤0.01%
765,000
– –
GCTS.WS
407
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$34.4K ﹤0.01%
710,648
– –
EVE.WS
408
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$33.8K ﹤0.01%
899,999
– –
BZAIW
409
Blaize Holdings Warrants
BZAIW
$6.82M
$33.3K ﹤0.01%
1,669,164
– –
SOAR.WS
410
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
$33K ﹤0.01%
299,997
– –
ROSEW
411
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$32.6K ﹤0.01%
592,907
– –
ZEOWW
412
Zeo Energy Corp Warrants
ZEOWW
$118K
$32.5K ﹤0.01%
726,030
– –
ENERR
413
DELISTED
Accretion Acquisition Corp Right
ENERR
$32.5K ﹤0.01%
374,480
– –
VSACW
414
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$31.8K ﹤0.01%
656,248
– –
GRABW icon
415
Grab Holdings Warrant
GRABW
$575K
$31.3K ﹤0.01%
95,613
– –
CNGLW
416
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$30.9K ﹤0.01%
1,675,000
– –
PRLHW
417
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$30.7K ﹤0.01%
477,255
– –
ISRLW
418
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$30.6K ﹤0.01%
222,500
– –
FNVTW
419
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$29.7K ﹤0.01%
660,109
– –
QBTS.WS
420
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$29.5K ﹤0.01%
270,751
– –
WEL.WS
421
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$28.8K ﹤0.01%
76,801
– –
DECAW
422
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$28.7K ﹤0.01%
410,000
– –
TBLAW
423
DELISTED
Taboola.com Ltd Warrant
TBLAW
$28.5K ﹤0.01%
72,280
– –
CMCAW
424
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$27.2K ﹤0.01%
989,111
– –
GBBKW
425
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$26.9K ﹤0.01%
675,000
– –
15 16
17
18 19

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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.