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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
+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
ORGNW
426
DELISTED
Origin Materials Inc Warrants
ORGNW
$5.89K ﹤0.01%
155,950
– –
BSLKW
427
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.72K ﹤0.01%
41,097
– –
LLAP.WS
428
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
$5.7K ﹤0.01%
73,627
– –
BNZIW icon
429
Banzai International Warrant
BNZIW
$5.7K ﹤0.01%
124,100
– –
SBCWW
430
SBC Medical Group Warrants
SBCWW
$2.53M
$5.64K ﹤0.01%
200,000
– –
ONYXW
431
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.35K ﹤0.01%
305,957
– –
ARQQW icon
432
Arqit Quantum Warrants
ARQQW
$186K
$5.11K ﹤0.01%
45,069
– –
HCVIW
433
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$5.1K ﹤0.01%
83,480
– –
LATGU
434
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$5.04K ﹤0.01%
+503,497
New +$6.07M
OSRHW
435
OSR Health Warrant
OSRHW
$351K
$4.97K ﹤0.01%
250,000
– –
CFFSW
436
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.83K ﹤0.01%
119,370
– –
GTACW
437
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.8K ﹤0.01%
126,416
– –
HCMAW
438
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.71K ﹤0.01%
174,998
– –
XFINW
439
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.63K ﹤0.01%
132,013
– –
CLRCW
440
DELISTED
ClimateRock Warrant
CLRCW
$4.38K ﹤0.01%
174,998
– –
XAGEW
441
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4.37K ﹤0.01%
19,604
– –
PEPLW
442
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$4.36K ﹤0.01%
144,956
– –
RFACW
443
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.28K ﹤0.01%
275,000
– –
NCACW
444
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.17K ﹤0.01%
297,847
– –
ALSAW
445
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.16K ﹤0.01%
475,245
– –
AIMAW
446
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.02K ﹤0.01%
120,000
– –
BAERW icon
447
Bridger Aerospace Warrant
BAERW
$13.5M
$3.96K ﹤0.01%
18,752
– –
GLLIW
448
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.96K ﹤0.01%
594,748
– –
DUETW
449
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.88K ﹤0.01%
100,000
– –
KYCHW
450
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.87K ﹤0.01%
262,498
– –
16 17
18
19 20

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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.