We are live on ! Find out more
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
PEPLW
501
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$8.53K ﹤0.01%
144,956
– –
ARQQW icon
502
Arqit Quantum Warrants
ARQQW
$186K
$8.47K ﹤0.01%
45,069
– –
SONDW
503
DELISTED
Sonder Holdings Inc Warrants
SONDW
$8.39K ﹤0.01%
531,114
– –
BFIIW
504
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$8.28K ﹤0.01%
73,286
– –
CDIOW icon
505
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$8.2K ﹤0.01%
199,839
– –
FRLAW
506
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.61K ﹤0.01%
120,006
– –
CFFSW
507
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.58K ﹤0.01%
119,370
+21,498
+22% +$2.36K
IVCPW
508
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7.52K ﹤0.01%
100,319
– –
OPFI.WS
509
DELISTED
OppFi Inc Warrants
OPFI.WS
$7.5K ﹤0.01%
162,020
– –
FSRXW
510
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7.5K ﹤0.01%
202,715
– –
SRTAW
511
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$7.49K ﹤0.01%
29,935
– –
CFIVW
512
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.21K ﹤0.01%
104,497
– –
RFACW
513
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.15K ﹤0.01%
275,000
– –
NCACW
514
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7.09K ﹤0.01%
297,847
– –
LIBYW
515
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.05K ﹤0.01%
187,467
– –
XFINW
516
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6.84K ﹤0.01%
132,013
– –
AIMAW
517
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6.65K ﹤0.01%
120,000
– –
HYZNW
518
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.61K ﹤0.01%
73,492
– –
TRCA.WS
519
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6.15K ﹤0.01%
81,901
– –
VLD.WS
520
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$5.81K ﹤0.01%
30,000
– –
VSEEW
521
VSee Health Warrant
VSEEW
$248K
$5.54K ﹤0.01%
250,849
– –
BAERW icon
522
Bridger Aerospace Warrant
BAERW
$13.1M
$5.44K ﹤0.01%
18,752
– –
IGTAW
523
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.4K ﹤0.01%
71,985
– –
CLRCW
524
DELISTED
ClimateRock Warrant
CLRCW
$5.35K ﹤0.01%
174,998
– –
ACAXW
525
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$4.92K ﹤0.01%
150,848
– –
19 20
21
22 23

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.