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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
+7.04%
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
$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
ONYX
476
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-165,411
Closed -$1.82M
SOC.WS
477
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-33,477
Closed -$64.1K
PHYT
478
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-174,825
Closed -$1.93M
ZPTAW
479
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-399,498
Closed -$103K
AOGO
480
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-147,864
Closed -$1.59M
SLAM
481
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-211,991
Closed -$2.3M
BWAQ
482
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-145,896
Closed -$1.61M
APCA
483
DELISTED
AP Acquisition Corp
APCA
– –
-656,932
Closed -$7.31M
QDRO
484
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-207,835
Closed -$2.25M
SCRM
485
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-553,169
Closed -$5.86M
FIF
486
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,085,708
Closed -$17.9M
LIBYW
487
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-187,467
Closed -$1.41K
PORT.WS
488
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-458,794
Closed -$13.8K
PEPLW
489
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-144,956
Closed -$4.36K
HCMAW
490
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-174,998
Closed -$4.71K
ROSS.WS
491
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-225,429
Closed -$13.5K
ENCPW
492
DELISTED
Energem Corp Warrant
ENCPW
– –
-442,922
Closed -$6.22K
IRRX
493
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-238,251
Closed -$2.61M
IRRX.WS
494
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-623,226
Closed -$56.1K
SAGAR
495
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-939,997
Closed -$65.8K
SAGA
496
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-83,489
Closed -$915K
RCACW
497
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-400,199
Closed -$17K
ARIZR
498
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-475,000
Closed -$99.8K
ARIZW
499
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-475,000
Closed -$47.5K
SZZLW
500
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-617,000
Closed -$71K
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.