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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
IGA
76
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$3.95M 0.16%
+473,941
New +$3.93M
DHF
77
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.67M 0.15%
1,354,877
+947,510
+233% +$2.57M
SCPE
78
DELISTED
SC Health Corporation
SCPE
$3.4M 0.14%
+337,294
New +$3.41M
ARDC
79
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.18M 0.13%
250,554
-162,531
-39% -$2.04M
ZGYH
80
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.91M 0.12%
+295,998
New +$2.91M
YPF icon
81
YPF
YPF
$206B
$2.69M 0.11%
752,907
+37,378
+5% +$210K
MPA icon
82
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$2.35M 0.1%
169,008
-97,002
-36% -$1.36M
WIA
83
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.06M 0.09%
168,954
-415,070
-71% -$5.23M
STWOU
84
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$2M 0.08%
+200,000
New +$2.01M
LCAPU
85
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.99M 0.08%
+200,000
New +$1.99M
DNI
86
DELISTED
Dividend and Income Fund
DNI
$1.97M 0.08%
216,970
-121,049
-36% -$1.3M
RIG icon
87
PUT
Transocean
RIG
$5.89B
$1.75M 0.07%
2,171,100
-3,702,900
-63% -$6.05M
X
88
DELISTED
US Steel
X
$1.7M 0.07%
231,934
-62,248
-21% -$472K
BZH icon
89
Beazer Homes USA
BZH
$877M
$1.59M 0.07%
120,732
-82,544
-41% -$965K
DNMR
90
DELISTED
Danimer Scientific, Inc.
DNMR
$1.59M 0.07%
+3,936
New +$1.57M
HOLUU
91
DELISTED
Holicity Inc. Unit
HOLUU
$1.54M 0.06%
+148,575
New +$1.51M
IRR
92
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.42M 0.06%
+580,887
New +$1.44M
NBO
93
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.41M 0.06%
121,180
-20,624
-15% -$246K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.39M 0.06%
+16,608
New +$1.4M
IID
95
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.31M 0.05%
+296,864
New +$1.27M
EVY
96
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.3M 0.05%
101,931
-27,461
-21% -$359K
MAPS
97
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.29M 0.05%
+126,933
New +$1.28M
THBR
98
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.29M 0.05%
+126,109
New +$1.29M
GOAC
99
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.23M 0.05%
+125,000
New +$1.23M
CRK icon
100
Comstock Resources
CRK
$3.89B
$1.03M 0.04%
+234,452
New +$1.24M
2 3
4
5 6

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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.