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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
BRD.WS
451
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$19.4K ﹤0.01%
762,497
– –
ALLG.WS
452
DELISTED
Allego N.V. Warrants
ALLG.WS
$19.1K ﹤0.01%
45,500
-9,500
-17% -$3.13K
NFNT.WS
453
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$19.1K ﹤0.01%
508,804
– –
DISTR
454
DELISTED
Distoken Acquisition Corporation Right
DISTR
$19K ﹤0.01%
99,762
– –
ALORW
455
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$18.9K ﹤0.01%
627,998
– –
LIDR icon
456
AEye
LIDR
$58.4M
$18.3K ﹤0.01%
2,906
– –
SKGRW
457
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$18.1K ﹤0.01%
139,005
+115,515
+492% +$15.6K
OPTXW icon
458
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$17.9K ﹤0.01%
382,000
– –
KNSW.WS
459
DELISTED
KnightSwan 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
KNSW.WS
$17.4K ﹤0.01%
302,249
– –
USARW
460
DELISTED
USA Rare Earth Inc Warrant
USARW
$17.2K ﹤0.01%
+100,000
New +$20K
CNDA.WS
461
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$17.2K ﹤0.01%
209,751
– –
LVWR.WS icon
462
LiveWire Group Warrants
LVWR.WS
$6.09M
$16.5K ﹤0.01%
49,203
– –
CYCUW
463
Cycurion Inc Warrant
CYCUW
$369K
$16.1K ﹤0.01%
500,000
– –
DHAIW
464
DELISTED
DIH Holding US Inc Warrants
DHAIW
$15.8K ﹤0.01%
945,000
– –
PFTAW
465
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$15.7K ﹤0.01%
181,900
– –
ORGNW
466
DELISTED
Origin Materials Inc Warrants
ORGNW
$15.1K ﹤0.01%
155,950
+1,750
+1% +$627
SUAC.WS
467
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$14.9K ﹤0.01%
726,048
– –
ASCBW
468
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$14.8K ﹤0.01%
537,496
– –
LCAAW
469
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14.7K ﹤0.01%
26,945
– –
BMAC.WS
470
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$14.6K ﹤0.01%
311,474
– –
LIVBW
471
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$14.4K ﹤0.01%
487,498
– –
VGASW icon
472
Verde Clean Fuels Warrant
VGASW
$670K
$14.3K ﹤0.01%
73,108
– –
RENEW
473
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14.1K ﹤0.01%
88,329
– –
YOTAW
474
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$14K ﹤0.01%
800,012
– –
ONYXW
475
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13.3K ﹤0.01%
305,957
– –
17 18
19
20 21

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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.