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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
RENEW
401
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11.9K ﹤0.01%
88,329
– –
NCNC
402
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$11.6K ﹤0.01%
62,500
– –
BWAQW
403
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$11.4K ﹤0.01%
324,998
– –
SRTAW
404
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$11.2K ﹤0.01%
29,935
– –
AFARW
405
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$11K ﹤0.01%
800,000
– –
SONDW
406
DELISTED
Sonder Holdings Inc Warrants
SONDW
$10.8K ﹤0.01%
531,114
– –
USARW
407
DELISTED
USA Rare Earth Inc Warrant
USARW
$10.5K ﹤0.01%
100,000
– –
JWSM.WS
408
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.71K ﹤0.01%
249,999
– –
NVACW
409
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9.44K ﹤0.01%
588,387
– –
YOTAW
410
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.16K ﹤0.01%
800,012
– –
FNVTW
411
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.94K ﹤0.01%
660,109
– –
GBBKW
412
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.78K ﹤0.01%
675,000
– –
IRAAW
413
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.47K ﹤0.01%
233,761
– –
BRLSW icon
414
Borealis Foods Inc Warrant
BRLSW
$8.35K ﹤0.01%
166,894
– –
VSACW
415
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.2K ﹤0.01%
656,248
– –
CCTSW
416
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8.19K ﹤0.01%
272,998
– –
CEROW
417
DELISTED
CERo Therapeutics Warrants
CEROW
$8.14K ﹤0.01%
295,913
– –
ALSAR
418
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$8.09K ﹤0.01%
105,426
– –
VGASW icon
419
Verde Clean Fuels Warrant
VGASW
$547K
$7.4K ﹤0.01%
73,108
– –
SPECW
420
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.28K ﹤0.01%
957,361
– –
TETEW
421
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.57K ﹤0.01%
650,000
– –
VSEEW
422
VSee Health Warrant
VSEEW
$248K
$6.54K ﹤0.01%
250,849
– –
ENCPW
423
DELISTED
Energem Corp Warrant
ENCPW
$6.22K ﹤0.01%
442,922
– –
NPABW
424
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.21K ﹤0.01%
145,991
– –
FEXDW
425
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.95K ﹤0.01%
475,811
– –
15 16
17
18 19

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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.