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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
TGAAW
426
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$26.8K ﹤0.01%
466,665
– –
TETEW
427
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$26.3K ﹤0.01%
650,000
– –
MCAGR
428
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26K ﹤0.01%
129,288
– –
RCACW
429
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$25.9K ﹤0.01%
400,199
– –
IFIN.WS
430
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$25.7K ﹤0.01%
681,398
– –
SHUAW
431
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$25.4K ﹤0.01%
374,998
– –
HAIAW
432
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$25.3K ﹤0.01%
575,050
– –
JOBY.WS icon
433
Joby Aviation Warrants
JOBY.WS
$241K
$25.2K ﹤0.01%
20,129
-50,000
-71% -$86.8K
ROSS.WS
434
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$25.1K ﹤0.01%
225,429
– –
BRLSW icon
435
Borealis Foods Inc Warrant
BRLSW
$25K ﹤0.01%
166,894
– –
BLEUW
436
DELISTED
bleuacacia ltd Warrants
BLEUW
$24.9K ﹤0.01%
736,199
– –
COOLW
437
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$24.5K ﹤0.01%
306,787
– –
SHAP.WS
438
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$24.4K ﹤0.01%
649,336
– –
PORT.WS
439
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$24.1K ﹤0.01%
458,794
– –
AFARW
440
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$23.2K ﹤0.01%
800,000
– –
CEROW
441
DELISTED
CERo Therapeutics Warrants
CEROW
$22.7K ﹤0.01%
295,913
– –
NOGN
442
DELISTED
Nogin, Inc. Common Stock
NOGN
$22.5K ﹤0.01%
42,378
– –
GLLIR
443
DELISTED
Globalink Investment Inc. Rights
GLLIR
$22.4K ﹤0.01%
194,748
– –
ARTEW
444
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$21.9K ﹤0.01%
544,180
– –
NVACW
445
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$21.8K ﹤0.01%
588,387
– –
SLGCW
446
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$21.8K ﹤0.01%
98,882
– –
BNAIW
447
Brand Engagement Network Warrant
BNAIW
$21K ﹤0.01%
212,302
– –
RDZNW icon
448
Roadzen Inc Warrants
RDZNW
$8.64M
$20.5K ﹤0.01%
541,499
– –
ENCPW
449
DELISTED
Energem Corp Warrant
ENCPW
$19.9K ﹤0.01%
442,922
– –
CSLMW
450
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$19.7K ﹤0.01%
524,998
– –
16 17
18
19 20

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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.