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
+8.05%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.97B
AUM Growth
+$805M
Cap. Flow
+$407M
Cap. Flow %
8.19%
Top 10 Hldgs %
36.32%
Holding
612
New
38
Increased
118
Reduced
49
Closed
118

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$144M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$133M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$118M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$50M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$48.9M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$89M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$22.5M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$15.1M
5
F icon
Ford
F
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Consumer Discretionary 0.93%
3 Industrials 0.4%
4 Technology 0.39%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
526
Viasat
VSAT
$11.2B
– –
-83,588
Closed -$1.54M
VSAT icon
527
PUT
Viasat
VSAT
$11.2B
– –
-516,800
Closed -$9.54M
WDI
528
Western Asset Diversified Income Fund
WDI
$677M
– –
-110,978
Closed -$1.47M
X
529
DELISTED
US Steel
X
– –
-111,900
Closed -$4.07M
ZCAR
530
DELISTED
Zoomcar
ZCAR
– –
-80
Closed -$1.79M
DHAIW
531
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-945,000
Closed -$15.8K
EONR
532
EON Resources
EONR
$24.1M
– –
-148,714
Closed -$1.62M
DECA
533
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-410,000
Closed -$4.49M
BFAC
534
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-277,773
Closed -$3.02M
RCFA
535
DELISTED
Perception Capital Corp. IV
RCFA
– –
-973,753
Closed -$10.7M
CDAQ
536
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-228,765
Closed -$2.41M
AIF
537
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-646,082
Closed -$8.64M
AFT
538
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-253,837
Closed -$3.41M
SHAP
539
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-327,903
Closed -$3.56M
SLGC
540
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-437,676
Closed -$1.05M
ENERR
541
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-374,480
Closed -$32.5K
JAQCW
542
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-12,831
Closed -$450
CLINR
543
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-999,457
Closed -$110K
DISAW
544
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-30,000
Closed -$1.65K
CLINW
545
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-749,761
Closed -$45K
NOGNW
546
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-31,400
Closed -$597
NETC.WS
547
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-704,071
Closed -$120K
NIRWW
548
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-69,483
Closed -$1.75K
NETC
549
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-345,844
Closed -$3.79M
GDNRW
550
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-200,000
Closed -$10.5K
20 21
22
23 24

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 Q4 2023 Portfolio in Review

As of Q4 2023, Saba Capital Management held 612 positions worth $4.97B, up 19% from $4.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saba Capital Management deployed $407M of net new capital in Q4 2023, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 972,846 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 5.9% 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 $89M trimmed.

  • Saba Capital Management's largest Q4 2023 buy was Gabelli Dividend & Income Trust: 972,846 shares worth $21.1M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q4 2023, an estimated $144M increase.
  • Saba Capital Management's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $89M.
  • Saba Capital Management fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $32.7M.
  • Saba Capital Management's ten largest holdings make up 36% of its $4.97B portfolio in Q4 2023.
  • Saba Capital Management opened 38 new positions and closed 118 in Q4 2023.
  • Saba Capital Management's portfolio value rose 19% quarter-over-quarter to $4.97B.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.