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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
ZTR
401
Virtus Total Return Fund
ZTR
$340M
– –
-306,966
Closed -$1.71M
ALCE
402
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,142
Closed -$12.2K
FAM
403
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-20,263
Closed -$134K
VCXB.WS
404
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-749,998
Closed -$30K
COOLW
405
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-306,787
Closed -$53.7K
RWODR
406
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-694,779
Closed -$154K
ADTHW
407
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-74,477
Closed -$12.3K
APCA.WS
408
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-654,757
Closed -$26.2K
CMCAW
409
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-989,111
Closed -$42K
MTAL.WS
410
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-166,012
Closed -$352K
FHLTW
411
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-116,747
Closed -$6.42K
MIR.WS
412
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-283,350
Closed -$635K
CEM
413
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,189,802
Closed -$100M
ZFOXW
414
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-116,744
Closed -$10.5K
SCRMW
415
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-527,522
Closed -$250K
AIBBR
416
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-600,600
Closed -$78.4K
FEN
417
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-386,478
Closed -$6.32M
FEI
418
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-3,396,441
Closed -$32.8M
FPL
419
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,965,760
Closed -$15.1M
LGVCW
420
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-792,293
Closed -$67.3K
IBACU
421
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-100,000
Closed -$1M
EGOX
422
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-72,590
Closed -$2.32K
USCTW
423
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-751,485
Closed -$7.55K
AVHIW
424
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-38,384
Closed -$1.07K
KYCHR
425
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-275,000
Closed -$66.8K
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.