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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
VSAT icon
101
PUT
Viasat
VSAT
$10.6B
$9.54M 0.23%
+516,800
New +$14.8M
RA
102
Brookfield Real Assets Income Fund
RA
$708M
$9.48M 0.23%
+773,939
New +$11.8M
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.24B
$9M 0.22%
1,096,352
+1,026,390
+1,467% +$8.27M
KSM
104
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9M 0.22%
1,195,188
+437,593
+58% +$3.59M
HYB
105
DELISTED
New America High Income Fund, Inc.
HYB
$8.69M 0.21%
1,340,675
+670,130
+100% +$4.49M
AIF
106
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8.64M 0.21%
646,082
-428,337
-40% -$5.58M
FRBN
107
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.62M 0.21%
786,550
– –
ALSA
108
DELISTED
Alpha Star Acquisition Corp
ALSA
$8.45M 0.2%
769,511
– –
MUJ icon
109
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$8.07M 0.19%
796,977
+439,949
+123% +$4.8M
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
$7.96M 0.19%
739,568
– –
BGY icon
111
BlackRock Enhanced International Dividend Trust
BGY
$524M
$7.95M 0.19%
1,594,032
-72,203
-4% -$381K
BSTZ icon
112
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$7.71M 0.18%
466,985
– –
SBI
113
Western Asset Intermediate Muni Fund
SBI
$107M
$7.52M 0.18%
1,050,901
+176,524
+20% +$1.33M
MNTN
114
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.23M 0.17%
668,580
-601,500
-47% -$6.47M
APCA
115
DELISTED
AP Acquisition Corp
APCA
$7.22M 0.17%
656,932
-900,000
-58% -$9.78M
STHO icon
116
Star Holdings Shares of Beneficial Interest
STHO
$113M
$7M 0.17%
559,321
+405,584
+264% +$5.64M
NAN icon
117
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.96M 0.17%
719,401
+400,970
+126% +$4.17M
IVCB
118
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.86M 0.16%
629,946
– –
BGX
119
Blackstone Long-Short Credit Income Fund
BGX
$136M
$6.8M 0.16%
583,912
-12,087
-2% -$140K
FCX icon
120
Freeport-McMoran
FCX
$90B
$6.66M 0.16%
178,598
+44,923
+34% +$1.81M
MIY icon
121
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$6.59M 0.16%
664,020
+274,244
+70% +$2.95M
DHF
122
BNY Mellon High Yield Strategies Fund
DHF
$171M
$6.48M 0.16%
3,027,195
+1,409,682
+87% +$3.12M
DMA
123
Destra Multi-Alternative Fund
DMA
$67.4M
$6.47M 0.16%
+1,081,520
New +$5.93M
CXH
124
DELISTED
MFS Investment Grade Municipal Trust
CXH
$6.45M 0.15%
912,986
+3,446
+0.4% +$25.5K
MFM
125
Aberdeen Municipal Income Fund
MFM
$221M
$6.42M 0.15%
1,410,729
+43,271
+3% +$217K
3 4
5
6 7

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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.