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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
ELIQ.WS
551
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
– –
-41,828
Closed -$1.19K
BURU.WS
552
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-100,000
Closed -$1.95K
BRD
553
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-343,831
Closed -$3.7M
LIVBW
554
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-487,498
Closed -$14.4K
BMAC.WS
555
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-311,474
Closed -$14.6K
FSRXW
556
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-202,715
Closed -$7.5K
CFIVW
557
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-104,497
Closed -$7.21K
KNSW.WS
558
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-302,249
Closed -$17.4K
SUAC.WS
559
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-726,048
Closed -$14.9K
IFIN.WS
560
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-681,398
Closed -$25.7K
APGB.WS
561
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-123,498
Closed -$9.7K
MTRYW
562
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-107,048
Closed -$3.07K
FDEU
563
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-21,921
Closed -$272K
ROSEW
564
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-592,907
Closed -$32.6K
SCU
565
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-918,980
Closed -$10.7M
SHUAW
566
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-374,998
Closed -$25.4K
JGGCR
567
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,300,000
Closed -$265K
JGGC
568
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-142,369
Closed -$1.51M
JGGCW
569
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-649,998
Closed -$57.2K
ALORW
570
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-627,998
Closed -$18.9K
KMF
571
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-4,593,000
Closed -$32.7M
AAC.WS
572
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-156,607
Closed -$107K
AAC
573
DELISTED
Ares Acquisition Corporation
AAC
– –
-739,568
Closed -$7.96M
ARTEW
574
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-544,180
Closed -$21.9K
ARTE
575
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-206,712
Closed -$2.2M
21 22
23
24 25

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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.