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
-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
CNDA
601
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,268,693
Closed -$13M
KCGI
602
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-899,016
Closed -$9.49M
ZLS
603
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-132,770
Closed -$1.38M
NFYS
604
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-547,853
Closed -$5.69M
AONC
605
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-205,512
Closed -$2.12M
HTY
606
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-12,630
Closed -$59.2K
KYCH
607
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-352,383
Closed -$3.69M
FICV
608
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-44,343
Closed -$458K
LIVB
609
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-18,601
Closed -$197K
KNSW
610
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-604,507
Closed -$6.39M
HWEL
611
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-27,391
Closed -$282K
HLGN
612
DELISTED
Heliogen, Inc.
HLGN
– –
-3,607
Closed -$30.9K
SLVR
613
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-549,551
Closed -$5.71M
SLVRW
614
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-226,297
Closed -$12.7K
NRDY.WS
615
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-53,973
Closed -$30.4K
ICNC.WS
616
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-292,656
Closed -$23.2K
GFGDR
617
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-1,511,500
Closed -$216K
GFGDW
618
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-1,067,024
Closed -$86.4K
GFGD
619
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,350,636
Closed -$14.1M
CHEAW
620
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-300,399
Closed -$15.3K
MBSC
621
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-200,000
Closed -$2.09M
UTAA
622
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-658,157
Closed -$6.94M
PIAI.WS
623
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-22,099
Closed -$1.02K
SBIGW
624
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-215,208
Closed -$5.75K
FGMC
625
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-19,728
Closed -$209K
23 24
25
26 27

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 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.