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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
XAGEW
526
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4.8K ﹤0.01%
19,604
– –
BOCNW
527
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.51K ﹤0.01%
90,594
– –
CCGWW
528
Cheche Group Inc Warrant
CCGWW
$4.42K ﹤0.01%
+22,099
New +$6.86K
KACLW
529
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.3K ﹤0.01%
286,048
– –
ALSAW
530
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.16K ﹤0.01%
475,245
– –
LSBPW
531
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.01K ﹤0.01%
97,299
– –
ZFOXW
532
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$3.94K ﹤0.01%
116,744
– –
SMXWW
533
SMX (Security Matters) Public Ltd Warrant
SMXWW
$870K
$3.84K ﹤0.01%
265,947
– –
ACRO.WS
534
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3.75K ﹤0.01%
74,849
– –
BOAC.WS
535
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.54K ﹤0.01%
393,063
– –
PERF.WS
536
DELISTED
Perfect Corp Warrants
PERF.WS
$3.26K ﹤0.01%
41,822
– –
ADTHW
537
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3.11K ﹤0.01%
74,477
– –
DUETW
538
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.1K ﹤0.01%
100,000
– –
MTRYW
539
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.07K ﹤0.01%
107,048
– –
AVHIW
540
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.07K ﹤0.01%
38,384
– –
HCMAW
541
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.01K ﹤0.01%
174,998
– –
FHLTW
542
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.99K ﹤0.01%
116,747
– –
SEDA.WS
543
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.99K ﹤0.01%
23,884
– –
DISTW
544
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.5K ﹤0.01%
99,762
– –
ZAPPW
545
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.4K ﹤0.01%
+95,903
New +$3.55K
LFACW
546
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.36K ﹤0.01%
787,329
– –
CTV.WS
547
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.18K ﹤0.01%
34,236
– –
ECXWW
548
ECARX Holdings Warrants
ECXWW
$2.11K ﹤0.01%
43,358
– –
BURU.WS
549
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.95K ﹤0.01%
100,000
– –
HUBCW icon
550
Hub Cyber Security Warrant 2/27/28
HUBCW
$193K
$1.9K ﹤0.01%
179,799
– –
20 21
22
23 24

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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.