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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
+7.04%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$5.84B
AUM Growth
+$867M
Cap. Flow
+$547M
Cap. Flow %
9.36%
Top 10 Hldgs %
53.67%
Holding
521
New
28
Increased
90
Reduced
62
Closed
121

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$74.4M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$63.6M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$58.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$52.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$42.4M

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$23.2M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$17.9M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Technology 0.27%
3 Industrials 0.23%
4 Communication Services 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
451
PUT
Wynn Resorts
WYNN
$10.6B
– –
-250,000
Closed -$22.8M
ZEOWW
452
Zeo Energy Corp Warrants
ZEOWW
$98.7K
– –
-726,030
Closed -$25.4K
CURR
453
Currenc Group
CURR
$347M
– –
-287,856
Closed -$3.23M
SBC
454
SBC Medical Group
SBC
$321M
– –
-200,000
Closed -$2.15M
OSRH
455
OSR Health
OSRH
$15.8M
– –
-250,000
Closed -$2.63M
GDST
456
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-264,327
Closed -$2.85M
PLAO
457
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-293,006
Closed -$3.25M
VMCA
458
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-263,472
Closed -$2.95M
FTII
459
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-136,553
Closed -$1.48M
BYNO
460
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-340,531
Closed -$3.76M
MUI
461
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,466,237
Closed -$17.1M
EVGR
462
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-412,325
Closed -$4.61M
PLMJ
463
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-225,026
Closed -$2.41M
ALSA
464
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-769,511
Closed -$8.63M
CFFS
465
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-520,394
Closed -$5.66M
IVCB
466
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-427,537
Closed -$4.71M
ATEK
467
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-115,004
Closed -$1.26M
BOCN
468
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-338,211
Closed -$3.64M
APXI
469
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-310,553
Closed -$3.47M
GHIX
470
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-2,206,540
Closed -$23.2M
TGAA
471
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-68,385
Closed -$757K
WEL
472
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-113,334
Closed -$1.27M
NCNC
473
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-62,500
Closed -$11.6K
FRLA
474
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-84,824
Closed -$931K
RRAC
475
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-102,790
Closed -$1.13M
17 18
19
20 21

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Saba Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Saba Capital Management held 521 positions worth $5.84B, up 17% from $4.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saba Capital Management deployed $547M of net new capital in Q1 2024, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was Invesco Trust Investment Grade Municipals: 2,465,650 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $17.4M trimmed.

  • Saba Capital Management's largest Q1 2024 buy was Invesco Trust Investment Grade Municipals: 2,465,650 shares worth $24.3M.
  • Saba Capital Management added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $74.4M increase.
  • Saba Capital Management's biggest Q1 2024 reduction was FS Credit Opportunities Corp, cutting an estimated $17.4M.
  • Saba Capital Management fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $23.2M.
  • Saba Capital Management's ten largest holdings make up 54% of its $5.84B portfolio in Q1 2024.
  • Saba Capital Management opened 28 new positions and closed 121 in Q1 2024.
  • Saba Capital Management's portfolio value rose 17% quarter-over-quarter to $5.84B.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.