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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
+4.4%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.41B
AUM Growth
+$119M
Cap. Flow
+$55M
Cap. Flow %
2.29%
Top 10 Hldgs %
48.42%
Holding
183
New
67
Increased
27
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$38M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26M
3
SOR
Source Capital
SOR
+$17.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$16.6M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$12.6M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$15.1M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
3
ISD
PGIM High Yield Bond Fund
ISD
+$7.69M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$7.63M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$7.14M

Sector Composition

Rank Sector Weight
1 Industrials 0.54%
2 Financials 0.51%
3 Consumer Discretionary 0.39%
4 Healthcare 0.28%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
51
Western Asset Emerging Markets Debt Fund
EMD
$609M
$11M 0.46%
891,802
-364,709
-29% -$4.68M
RRD
52
DELISTED
RR Donnelley & Sons Co.
RRD
$10.3M 0.43%
7,040,321
+126,930
+2% +$161K
CLF icon
53
PUT
Cleveland-Cliffs
CLF
$6.57B
$10.1M 0.42%
1,573,000
-24,700
-2% -$149K
HIE
54
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.67M 0.4%
+1,569,445
New +$9.95M
BFZ
55
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$9.61M 0.4%
728,173
-39,869
-5% -$539K
FSLF
56
DELISTED
First Eagle Senior Loan Fund
FSLF
$9.11M 0.38%
734,514
+33,365
+5% +$408K
TLI
57
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8.75M 0.36%
945,082
+54
+0% +$492
BA icon
58
PUT
Boeing
BA
$171B
$8.26M 0.34%
+50,000
New +$8.52M
NXJ
59
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8.05M 0.33%
594,776
– –
BQH
60
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$7.67M 0.32%
484,356
– –
EAD
61
Allspring Income Opportunities Fund
EAD
$372M
$6.99M 0.29%
956,986
-42,673
-4% -$315K
CCIF
62
Carlyle Credit Income Fund
CCIF
$59.4M
$6.94M 0.29%
698,448
+103,764
+17% +$1.01M
POST icon
63
PUT
Post Holdings
POST
$4.14B
$6.79M 0.28%
120,712
-14,210
-11% -$811K
VMM
64
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.7M 0.28%
515,675
+371,021
+256% +$4.82M
GPM
65
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6.7M 0.28%
+1,228,396
New +$6.78M
JDD
66
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5.92M 0.25%
+761,363
New +$5.97M
GEO icon
67
PUT
The GEO Group
GEO
$4.13B
$5.68M 0.24%
+501,100
New +$5.59M
LCID icon
68
Lucid Motors
LCID
$2.88B
$5.13M 0.21%
+52,500
New +$5.16M
NMY
69
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.09M 0.21%
386,777
-193,963
-33% -$2.57M
CYH icon
70
Community Health Systems
CYH
$393M
$4.86M 0.2%
1,152,684
-557,861
-33% -$2.46M
IDE
71
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$4.7M 0.2%
+493,952
New +$4.57M
IVH
72
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.56M 0.19%
383,086
– –
GRSVU
73
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.54M 0.19%
+438,899
New +$4.48M
NKG
74
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$4.47M 0.19%
366,029
-76,716
-17% -$955K
RVT icon
75
Royce Value Trust
RVT
$2.21B
$4.2M 0.17%
332,178
-112,801
-25% -$1.48M
1 2
3
4 5

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Saba Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Saba Capital Management held 183 positions worth $2.41B, up 5.2% from $2.29B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saba Capital Management's Q3 2020 filing shows 67 new, 27 increased, 42 reduced and 33 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 3,335,503 shares worth $16.5M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 0.54% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saba Capital Management's largest Q3 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 3,335,503 shares worth $16.5M.
  • Saba Capital Management added most to Saba Capital Income & Opportunities Fund II in Q3 2020, an estimated $38M increase.
  • Saba Capital Management's biggest Q3 2020 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $15.1M.
  • Saba Capital Management fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q3 2020, selling an estimated $7.63M.
  • Saba Capital Management's ten largest holdings make up 48% of its $2.41B portfolio in Q3 2020.
  • Saba Capital Management opened 67 new positions and closed 33 in Q3 2020.
  • Saba Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.41B.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.