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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
NIRWW
551
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.75K ﹤0.01%
69,483
– –
DISAW
552
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.65K ﹤0.01%
30,000
– –
HPLTW
553
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.59K ﹤0.01%
46,591
– –
BSLKW
554
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.49K ﹤0.01%
41,097
– –
SWVLW icon
555
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.48K ﹤0.01%
170,222
– –
ZLSWW
556
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.42K ﹤0.01%
21,015
– –
RMCOW icon
557
Royalty Management Holding Warrant
RMCOW
$1.38K ﹤0.01%
19,443
– –
BFLY.WS
558
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.26K ﹤0.01%
16,866
– –
ELIQ.WS
559
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1.19K ﹤0.01%
+41,828
New +$4.61K
BODY.WS
560
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$814 ﹤0.01%
48,568
– –
JUN.WS
561
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$756 ﹤0.01%
290,960
– –
NOGNW
562
DELISTED
Nogin, Inc. Warrant
NOGNW
$597 ﹤0.01%
31,400
– –
NOVVW
563
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$594 ﹤0.01%
31,088
– –
BHACW
564
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$551 ﹤0.01%
11,005
– –
JAQCW
565
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$450 ﹤0.01%
12,831
– –
MACAW
566
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$396 ﹤0.01%
11,937
– –
VHAQ.WS
567
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$377 ﹤0.01%
15,407
– –
SFRWW
568
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$206 ﹤0.01%
16,461
– –
VIEWW
569
DELISTED
View, Inc. Warrant
VIEWW
$110 ﹤0.01%
11,330
– –
RACYW
570
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1 ﹤0.01%
670,001
– –
AEON icon
571
AEON Biopharma
AEON
$13M
– –
-3,281
Closed -$2.49M
ANF icon
572
Abercrombie & Fitch
ANF
$4.84B
– –
-8,202
Closed -$364K
ARDC
573
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-64,308
Closed -$793K
AVGO icon
574
Broadcom
AVGO
$1.87T
– –
-3,710
Closed -$322K
CCIF
575
Carlyle Credit Income Fund
CCIF
$59.6M
– –
-844,031
Closed -$8.39M
21 22
23
24 25

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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.