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SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+12.96%
3 Year Est. Return
+26.48%
5 Year Est. Return
+34.74%
10 Year Est. Return
+47.22%
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
BNZIW icon
476
Banzai International Warrant
BNZIW
$129K
$13.1K ﹤0.01%
124,100
– –
HCVIW
477
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12.7K ﹤0.01%
83,480
– –
KYCHW
478
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12.4K ﹤0.01%
262,498
– –
NKGNW
479
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12.3K ﹤0.01%
31,129
– –
GLLIW
480
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12.2K ﹤0.01%
594,748
– –
SBCWW
481
SBC Medical Group Warrants
SBCWW
$2.88M
$12K ﹤0.01%
200,000
– –
HHGCW
482
DELISTED
HHG Capital Corporation Warrant
HHGCW
$12K ﹤0.01%
212,478
– –
OSRHW
483
OSR Health Warrant
OSRHW
$11.9K ﹤0.01%
250,000
– –
CCTSW
484
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11.6K ﹤0.01%
272,998
– –
FATPW
485
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$11.5K ﹤0.01%
334,393
– –
IRAAW
486
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11K ﹤0.01%
233,761
– –
HOVRW icon
487
New Horizon Aircraft Ltd
HOVRW
$12.3M
$11K ﹤0.01%
199,659
– –
MSSAW
488
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.7K ﹤0.01%
600,000
– –
ALSAR
489
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10.5K ﹤0.01%
105,426
– –
GDNRW
490
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$10.5K ﹤0.01%
200,000
– –
UWMC.WS
491
DELISTED
UWM Holdings Warrants
UWMC.WS
$10.3K ﹤0.01%
+76,372
New +$18.1K
FEXDW
492
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$10.1K ﹤0.01%
475,811
– –
LLAP.WS
493
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
$9.94K ﹤0.01%
73,627
– –
JWSM.WS
494
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.93K ﹤0.01%
249,999
– –
APGB.WS
495
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9.7K ﹤0.01%
123,498
– –
LDTCW
496
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9.69K ﹤0.01%
176,796
– –
GTACW
497
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.85K ﹤0.01%
126,416
– –
NPABW
498
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.61K ﹤0.01%
145,991
– –
MDAIW icon
499
Spectral AI Warrants
MDAIW
$5.67M
$8.58K ﹤0.01%
59,763
– –
ARIZW
500
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$8.57K ﹤0.01%
475,000
– –
18 19
20
21 22

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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.