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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
CHTR icon
576
Charter Communications
CHTR
$17.2B
– –
-4,702
Closed -$1.96M
COOP
577
DELISTED
Mr. Cooper
COOP
– –
-10,240
Closed -$563K
DHY
578
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-775,803
Closed -$1.47M
LUV icon
579
Southwest Airlines
LUV
$23B
– –
-18,900
Closed -$684K
MRT icon
580
Marti Technologies
MRT
$160M
– –
-848,246
Closed -$8.7M
NCV
581
Virtus Convertible & Income Fund
NCV
$382M
– –
-5,303
Closed -$73.8K
NPWR.WS icon
582
NET Power Inc Warrants
NPWR.WS
$16.1M
– –
-86,677
Closed -$291K
PHT
583
DELISTED
Pioneer High Income Fund
PHT
– –
-16,559
Closed -$111K
PYPL icon
584
PayPal
PYPL
$49.5B
– –
-9,058
Closed -$604K
RDZN icon
585
Roadzen
RDZN
$103M
– –
-1,290,000
Closed -$13.7M
SNAP icon
586
Snap
SNAP
$8.48B
– –
-48,321
Closed -$572K
SPWR icon
587
SunPower Inc
SPWR
$60.9M
– –
-303,533
Closed -$3.22M
VGI
588
Virtus Global Multi-Sector Income Fund
VGI
$82M
– –
-27,375
Closed -$204K
OKLO
589
Oklo
OKLO
$7.17B
– –
-287,479
Closed -$3M
FLD
590
Fold Holdings
FLD
$23.4M
– –
-545,784
Closed -$5.65M
XAGE
591
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-4,278
Closed -$1.32M
AIMBU
592
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-120,000
Closed -$1.27M
GBBK
593
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-675,000
Closed -$7.08M
HCVI
594
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,164,929
Closed -$12M
CSLM
595
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-819,079
Closed -$8.59M
PFTA
596
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-44,270
Closed -$460K
MCAA
597
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-797,944
Closed -$8.71M
GAQ
598
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-373,322
Closed -$3.93M
ASCB
599
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-701,717
Closed -$7.41M
IRAA
600
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-853,395
Closed -$8.81M
22 23
24
25 26

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OCM
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AA
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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.