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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
JPT
576
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-41,356
Closed -$649K
JPS
577
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-821,134
Closed -$5.07M
ITAQW
578
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-612,097
Closed -$39.1K
TRCA.WS
579
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-81,901
Closed -$6.15K
FRBN
580
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-786,550
Closed -$8.62M
FRBNW
581
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-230,470
Closed -$173K
BODY.WS
582
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
– –
-48,568
Closed -$814
SFRWW
583
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-16,461
Closed -$206
NFNT.WS
584
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-508,804
Closed -$19.1K
NFNT
585
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-290,013
Closed -$3.13M
VHAQ.WS
586
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
– –
-15,407
Closed -$377
CXAC.WS
587
DELISTED
C5 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
CXAC.WS
– –
-929,547
Closed -$34.5K
NBW
588
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-531,221
Closed -$5.2M
ACAQ.WS
589
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-422,798
Closed -$152K
ACAQ
590
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-81,930
Closed -$900K
HPLTW
591
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-46,591
Closed -$1.59K
ALLG.WS
592
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-45,500
Closed -$19.1K
BIOS
593
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-323,142
Closed -$3.5M
CEN
594
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-713,142
Closed -$15.1M
BIOSW
595
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-756,253
Closed -$52.7K
FZT.WS
596
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-230,314
Closed -$115K
SDC
597
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-763,100
Closed -$317K
LFAC
598
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-589,233
Closed -$6.4M
LFACW
599
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-787,329
Closed -$2.36K
MPRAW
600
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-211,075
Closed -$44.3K
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.