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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
-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
PNACR
626
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-500,000
Closed -$138K
FGMCW
627
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-14,793
Closed -$915
PNAC
628
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-326,993
Closed -$3.45M
PNACW
629
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-249,999
Closed -$12.2K
LATGW
630
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-503,497
Closed -$17.6K
WE.WS
631
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-163,358
Closed -$2.17K
ZINGW
632
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-1,994,048
Closed -$35.4K
ZING
633
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-2,059,804
Closed -$21.5M
CBRGW
634
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-449,999
Closed -$28.8K
APMI
635
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-444,462
Closed -$4.57M
AFTR
636
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-85,000
Closed -$881K
BSAQ.WS
637
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-55,348
Closed -$7.75K
BSAQ
638
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-110,093
Closed -$1.14M
CPAAW
639
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-85,000
Closed -$3.83K
LTCHW
640
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-116,400
Closed -$14.6K
GENQ
641
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-120,000
Closed -$1.29M
CPUH.WS
642
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-200,300
Closed -$100K
UTAAW
643
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-623,969
Closed -$41.2K
DALS
644
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-1,240,593
Closed -$12.7M
NSL
645
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-125,045
Closed -$573K
HMA.WS
646
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-24,999
Closed -$342
HMA
647
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-359,656
Closed -$3.79M
GGAAW
648
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-361,769
Closed -$47K
SDACW
649
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-234,752
Closed -$12.3K
VBOC
650
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-516,665
Closed -$5.41M
23 24 25
26
27

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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.