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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
ASCBW
451
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.79K ﹤0.01%
537,496
– –
CREVW
452
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.73K ﹤0.01%
+81,901
New +$5.54K
BNAIW
453
Brand Engagement Network Warrant
BNAIW
$3.73K ﹤0.01%
212,302
– –
IVCPW
454
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.71K ﹤0.01%
100,319
– –
MSSAW
455
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.69K ﹤0.01%
600,000
– –
FRLAW
456
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.48K ﹤0.01%
120,006
– –
ADTHW
457
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3.43K ﹤0.01%
74,477
– –
BFIIW
458
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3.3K ﹤0.01%
73,286
– –
HHGCW
459
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.23K ﹤0.01%
212,478
– –
LSBPW
460
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.17K ﹤0.01%
97,299
– –
KACLW
461
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.66K ﹤0.01%
286,048
– –
ACAXW
462
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2.63K ﹤0.01%
150,848
– –
NKGNW
463
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.52K ﹤0.01%
31,129
– –
PERF.WS
464
DELISTED
Perfect Corp Warrants
PERF.WS
$2.5K ﹤0.01%
41,822
– –
HUBCW icon
465
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$2.32K ﹤0.01%
179,799
– –
WEL.WS
466
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.11K ﹤0.01%
76,801
– –
DISTW
467
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
99,762
– –
ZLSWW
468
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.93K ﹤0.01%
21,015
– –
FHLTW
469
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.81K ﹤0.01%
116,747
– –
SMXWW
470
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$1.75K ﹤0.01%
265,947
– –
ZFOXW
471
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.72K ﹤0.01%
116,744
– –
CCGWW
472
Cheche Group Inc Warrant
CCGWW
$1.66K ﹤0.01%
22,099
– –
HYZNW
473
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.65K ﹤0.01%
73,492
– –
BOCNW
474
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.47K ﹤0.01%
90,594
– –
SWVLW icon
475
Swvl Holdings Corp Warrant
SWVLW
$129K
$1.41K ﹤0.01%
170,222
– –
17 18
19
20 21

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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.