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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
NAZ icon
101
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$6.69M 0.11%
599,564
+42,411
+8% +$461K
UIS icon
102
Unisys
UIS
$209M
$6.67M 0.11%
1,615,684
+983,986
+156% +$4.82M
TTP
103
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6.55M 0.11%
181,093
+3,844
+2% +$127K
NMT icon
104
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$6.41M 0.11%
577,149
-32,479
-5% -$349K
NDP
105
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$6.15M 0.1%
169,805
+7,687
+5% +$261K
PGZ
106
Principal Real Estate Income Fund
PGZ
$68.4M
$5.8M 0.1%
568,008
– –
GEO icon
107
The GEO Group
GEO
$4.13B
$5.75M 0.1%
400,138
+50,000
+14% +$706K
MFM
108
Aberdeen Municipal Income Fund
MFM
$221M
$5.71M 0.09%
1,044,989
+251,272
+32% +$1.31M
PAGS icon
109
PagSeguro Digital
PAGS
$2.69B
$5.36M 0.09%
458,715
– –
MVT
110
DELISTED
BlackRock MuniVest Fund II
MVT
$5.03M 0.08%
455,401
+40,024
+10% +$427K
AAL icon
111
American Airlines Group
AAL
$10.1B
$4.94M 0.08%
435,883
+192,837
+79% +$2.53M
DJT icon
112
Trump Media & Technology Group
DJT
$2.73B
$4.68M 0.08%
+201,838
New +$8.48M
BABA icon
113
Alibaba
BABA
$293B
$4.67M 0.08%
64,875
– –
GLO
114
Clough Global Opportunities Fund
GLO
$250M
$4.34M 0.07%
807,485
+241,144
+43% +$1.22M
FGB
115
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$4.31M 0.07%
1,108,373
+470,628
+74% +$1.78M
GRAF.U
116
DELISTED
Graf Global Corp Units
GRAF.U
$4.28M 0.07%
+428,000
New +$4.28M
BYND icon
117
PUT
Beyond Meat
BYND
$292M
$4.04M 0.07%
601,500
-26,100
-4% -$185K
IGA
118
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$3.93M 0.07%
444,416
-622,775
-58% -$5.48M
GPATU
119
GP-Act III Acquisition Corp Units
GPATU
$3.91M 0.06%
+389,344
New +$3.92M
NAVI icon
120
Navient
NAVI
$789M
$3.87M 0.06%
265,740
– –
IHD
121
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3.85M 0.06%
715,006
+206,385
+41% +$1.08M
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
$3.82M 0.06%
+121,171
New +$5.04M
MFD
123
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3.77M 0.06%
504,405
+53,395
+12% +$398K
MODV
124
DELISTED
ModivCare
MODV
$3.68M 0.06%
140,306
-33,234
-19% -$841K
TPZ
125
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.6M 0.06%
227,726
+16
+0% +$246
3 4
5
6 7

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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.