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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
CXW icon
126
CALL
CoreCivic
CXW
$2.96B
$3.44M 0.06%
+265,100
New +$3.87M
HPP
127
Hudson Pacific Properties
HPP
$747M
$3.24M 0.05%
+96,141
New +$3.63M
VFL
128
DELISTED
abrdn National Municipal Income Fund
VFL
$3.1M 0.05%
293,400
+63,134
+27% +$641K
VERX icon
129
Vertex
VERX
$2.09B
$2.85M 0.05%
+79,090
New +$2.55M
JWN
130
DELISTED
Nordstrom
JWN
$2.8M 0.05%
131,722
– –
ERH
131
Allspring Utilities & High Income Fund
ERH
$105M
$2.53M 0.04%
+257,746
New +$2.49M
CTR
132
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.47M 0.04%
60,814
-1,063,492
-95% -$44.4M
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
$2.44M 0.04%
196,168
– –
PDD icon
134
Pinduoduo
PDD
$126B
$2.39M 0.04%
+18,000
New +$2.44M
MD icon
135
Pediatrix Medical
MD
$2.18B
$2.34M 0.04%
+310,041
New +$2.56M
FLC
136
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2.32M 0.04%
149,070
+48,094
+48% +$729K
CMU
137
DELISTED
MFS High Yield Municipal Trust
CMU
$2.3M 0.04%
671,613
-216,530
-24% -$717K
ABUS icon
138
Arbutus Biopharma
ABUS
$857M
$2.01M 0.03%
651,427
+277,967
+74% +$834K
VISN
139
Vistance Networks Inc
VISN
$2.65B
$2M 0.03%
1,625,947
+121,115
+8% +$144K
EMBC icon
140
Embecta
EMBC
$216M
$1.99M 0.03%
+158,831
New +$1.93M
CXH
141
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.84M 0.03%
232,815
-154,892
-40% -$1.17M
BCV
142
Bancroft Fund
BCV
$133M
$1.84M 0.03%
117,117
+70,391
+151% +$1.09M
PSNY icon
143
Polestar Automotive Holding UK
PSNY
$2.09B
$1.77M 0.03%
74,987
– –
DAL icon
144
Delta Air Lines
DAL
$57.5B
$1.72M 0.03%
36,159
-1,800
-5% -$89.6K
SBI
145
Western Asset Intermediate Muni Fund
SBI
$107M
$1.56M 0.03%
198,879
-807,707
-80% -$6.28M
TWN
146
Taiwan Fund
TWN
$471M
$1.55M 0.03%
35,254
– –
FWRD icon
147
Forward Air
FWRD
$444M
$1.5M 0.02%
+78,657
New +$1.62M
NOM
148
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.48M 0.02%
142,790
+26,618
+23% +$269K
HEQ
149
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.44M 0.02%
+138,192
New +$1.41M
DIAX
150
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.38M 0.02%
+98,516
New +$1.38M
4 5
6
7 8

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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.