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
+0.47%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$6.01B
AUM Growth
+$175M
Cap. Flow
+$210M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.1%
Holding
433
New
31
Increased
88
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$35.3M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$35.1M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.2M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$23.6M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$18.2M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$44.4M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Communication Services 0.48%
3 Consumer Discretionary 0.43%
4 Technology 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
76
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$12.7M 0.21%
1,111,929
-301,254
-21% -$3.4M
DMB
77
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$12M 0.2%
1,135,060
+919,183
+426% +$9.41M
RA
78
Brookfield Real Assets Income Fund
RA
$708M
$11.7M 0.19%
917,883
+14,857
+2% +$188K
EMO
79
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$11M 0.18%
265,851
-2,741,266
-91% -$113M
IDE
80
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$10.7M 0.18%
1,042,703
-178,308
-15% -$1.83M
STHO icon
81
Star Holdings Shares of Beneficial Interest
STHO
$113M
$10.7M 0.18%
884,378
+48,257
+6% +$605K
CEV
82
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$10.5M 0.17%
962,212
– –
CXE
83
DELISTED
MFS High Income Municipal Trust
CXE
$10.4M 0.17%
2,797,904
+630,883
+29% +$2.26M
DMA
84
Destra Multi-Alternative Fund
DMA
$67.4M
$10.2M 0.17%
1,263,619
+50,618
+4% +$375K
TEAF
85
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$10M 0.17%
871,413
+16
+0% +$186
GNT
86
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$10M 0.17%
1,821,769
+261,011
+17% +$1.4M
BGY icon
87
BlackRock Enhanced International Dividend Trust
BGY
$524M
$9.87M 0.16%
1,768,862
-173,062
-9% -$936K
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$336M
$9.49M 0.16%
1,348,619
-95
-0% -$683
NAN icon
89
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$9.29M 0.15%
826,178
-254,813
-24% -$2.77M
M icon
90
PUT
Macy's
M
$6.53B
$9.22M 0.15%
480,000
+5,300
+1% +$101K
AGD
91
abrdn Global Dynamic Dividend Fund
AGD
$318M
$9.08M 0.15%
930,212
+243,176
+35% +$2.32M
ECF
92
Ellsworth Growth & Income Fund
ECF
$166M
$8.93M 0.15%
1,084,019
+421,603
+64% +$3.37M
MIY icon
93
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$8.19M 0.14%
715,874
-229,686
-24% -$2.59M
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.94M 0.13%
+382,344
New +$7.88M
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$279M
$7.65M 0.13%
1,574,008
+1,274,421
+425% +$6.02M
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.4M 0.12%
715,956
-165,419
-19% -$1.63M
CNNE icon
97
Cannae Holdings
CNNE
$639M
$7.22M 0.12%
+397,900
New +$7.73M
BIDU icon
98
Baidu
BIDU
$37.7B
$7M 0.12%
+81,000
New +$8.14M
PCK
99
DELISTED
Pimco California Municipal Income Fund II
PCK
$7M 0.12%
1,197,409
+886,251
+285% +$5.1M
MUE
100
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6.94M 0.12%
680,557
+15,391
+2% +$153K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Saba Capital Management held 433 positions worth $6.01B, up 3% from $5.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Saba Capital Management deployed $210M of net new capital in Q2 2024, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Trump Media & Technology Group: 201,838 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 0.94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $113M trimmed.

  • Saba Capital Management's largest Q2 2024 buy was Trump Media & Technology Group: 201,838 shares worth $4.68M.
  • Saba Capital Management added most to Adams Diversified Equity Fund in Q2 2024, an estimated $35.3M increase.
  • Saba Capital Management's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $113M.
  • Saba Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $100M.
  • Saba Capital Management's ten largest holdings make up 57% of its $6.01B portfolio in Q2 2024.
  • Saba Capital Management opened 31 new positions and closed 48 in Q2 2024.
  • Saba Capital Management's portfolio value rose 3% quarter-over-quarter to $6.01B.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.