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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
+8.05%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.97B
AUM Growth
+$805M
Cap. Flow
+$407M
Cap. Flow %
8.19%
Top 10 Hldgs %
36.32%
Holding
612
New
38
Increased
118
Reduced
49
Closed
118

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$144M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$133M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$118M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$50M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$48.9M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$89M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$22.5M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$15.1M
5
F icon
Ford
F
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Consumer Discretionary 0.93%
3 Industrials 0.4%
4 Technology 0.39%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA
126
DELISTED
AP Acquisition Corp
APCA
$7.31M 0.15%
656,932
– –
VMO icon
127
Invesco Municipal Opportunity Trust
VMO
$651M
$7.24M 0.15%
753,292
+635,241
+538% +$5.56M
PAGS icon
128
PagSeguro Digital
PAGS
$2.69B
$7.06M 0.14%
566,314
+7,475
+1% +$68.7K
DMA
129
Destra Multi-Alternative Fund
DMA
$67.4M
$7.01M 0.14%
1,125,720
+44,200
+4% +$274K
COOP
130
PUT
DELISTED
Mr. Cooper
COOP
$6.86M 0.14%
105,300
-398,400
-79% -$23.6M
BYND icon
131
PUT
Beyond Meat
BYND
$292M
$6.74M 0.14%
757,600
+425,800
+128% +$3.35M
WB icon
132
Weibo
WB
$2B
$6.6M 0.13%
+603,004
New +$6.85M
BOE icon
133
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$6.42M 0.13%
647,583
+560,108
+640% +$5.38M
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.07M 0.12%
897,248
+855,885
+2,069% +$5.44M
SCRM
135
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.86M 0.12%
553,169
– –
IGD
136
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5.72M 0.12%
+1,149,921
New +$5.59M
CFFS
137
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.66M 0.11%
520,394
– –
FEN
138
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.6M 0.11%
386,478
-5,155
-1% -$72.8K
MUE
139
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.51M 0.11%
549,599
-8,283
-1% -$77.7K
AGD
140
abrdn Global Dynamic Dividend Fund
AGD
$318M
$5.5M 0.11%
588,509
+215,726
+58% +$1.92M
PGZ
141
Principal Real Estate Income Fund
PGZ
$68.4M
$5.37M 0.11%
568,008
– –
ZTR
142
Virtus Total Return Fund
ZTR
$340M
$5.29M 0.11%
960,150
+946,770
+7,076% +$4.82M
IGR
143
CBRE Global Real Estate Income Fund
IGR
$709M
$5.16M 0.1%
+950,873
New +$4.35M
ECF
144
Ellsworth Growth & Income Fund
ECF
$166M
$5.13M 0.1%
635,309
+6,325
+1% +$48.8K
MVT
145
DELISTED
BlackRock MuniVest Fund II
MVT
$5.09M 0.1%
472,989
+119,885
+34% +$1.19M
NAZ icon
146
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$5.09M 0.1%
475,628
+295,457
+164% +$2.97M
NMT icon
147
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$5.04M 0.1%
479,754
+287,252
+149% +$2.83M
DPG
148
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$4.99M 0.1%
544,357
+317,888
+140% +$2.82M
NAVI icon
149
Navient
NAVI
$789M
$4.95M 0.1%
265,740
+96,274
+57% +$1.68M
IVCB
150
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.71M 0.09%
427,537
-202,409
-32% -$2.22M
4 5
6
7 8

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Saba Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Saba Capital Management held 612 positions worth $4.97B, up 19% from $4.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saba Capital Management deployed $407M of net new capital in Q4 2023, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 972,846 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 5.9% 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 $89M trimmed.

  • Saba Capital Management's largest Q4 2023 buy was Gabelli Dividend & Income Trust: 972,846 shares worth $21.1M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q4 2023, an estimated $144M increase.
  • Saba Capital Management's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $89M.
  • Saba Capital Management fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $32.7M.
  • Saba Capital Management's ten largest holdings make up 36% of its $4.97B portfolio in Q4 2023.
  • Saba Capital Management opened 38 new positions and closed 118 in Q4 2023.
  • Saba Capital Management's portfolio value rose 19% quarter-over-quarter to $4.97B.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.