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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
+4.4%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.41B
AUM Growth
+$119M
Cap. Flow
+$55M
Cap. Flow %
2.29%
Top 10 Hldgs %
48.42%
Holding
183
New
67
Increased
27
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$38M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26M
3
SOR
Source Capital
SOR
+$17.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$16.6M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$12.6M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$15.1M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
3
ISD
PGIM High Yield Bond Fund
ISD
+$7.69M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$7.63M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$7.14M

Sector Composition

Rank Sector Weight
1 Industrials 0.54%
2 Financials 0.51%
3 Consumer Discretionary 0.39%
4 Healthcare 0.28%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
151
Amkor Technology
AMKR
$12.4B
– –
-105,000
Closed -$1.29M
BLW icon
152
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-182,131
Closed -$2.54M
CHTR icon
153
PUT
Charter Communications
CHTR
$17.3B
– –
-213,500
Closed -$109M
CIK
154
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-148,393
Closed -$402K
CNX icon
155
CNX Resources
CNX
$5.3B
– –
-140,869
Closed -$1.44M
EVM
156
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-214,044
Closed -$2.38M
FAX
157
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-57,937
Closed -$1.32M
HLF icon
158
PUT
Herbalife
HLF
$1.29B
– –
-468,900
Closed -$21.1M
MHN
159
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-574,945
Closed -$7.63M
MIY icon
160
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-441,096
Closed -$5.98M
MUC icon
161
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-371,829
Closed -$5.25M
MUJ icon
162
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-228,522
Closed -$3.06M
MYI icon
163
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-11,186
Closed -$146K
NGL icon
164
PUT
NGL Energy Partners
NGL
$2.05B
– –
-1,088,700
Closed -$4.25M
OII icon
165
Oceaneering
OII
$4.86B
– –
-34,349
Closed -$219K
POST icon
166
Post Holdings
POST
$4.14B
– –
-5,111
Closed -$292K
RIG icon
167
Transocean
RIG
$5.89B
– –
-408,476
Closed -$668K
TDG icon
168
TransDigm Group
TDG
$70.2B
– –
-2,343
Closed -$1.1M
UAL icon
169
United Airlines
UAL
$39.4B
– –
-35,000
Closed -$1.21M
UAL icon
170
PUT
United Airlines
UAL
$39.4B
– –
-1,318,600
Closed -$45.6M
RIDE
171
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13,412
Closed -$2.07M
FEO
172
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-10,732
Closed -$127K
CCAC.U
173
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-11,070
Closed -$111K
DFPHU
174
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-107,458
Closed -$1.14M
SOAC.U
175
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-50,000
Closed -$505K
4 5 6
7
8

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Saba Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Saba Capital Management held 183 positions worth $2.41B, up 5.2% from $2.29B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saba Capital Management's Q3 2020 filing shows 67 new, 27 increased, 42 reduced and 33 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 3,335,503 shares worth $16.5M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 0.54% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saba Capital Management's largest Q3 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 3,335,503 shares worth $16.5M.
  • Saba Capital Management added most to Saba Capital Income & Opportunities Fund II in Q3 2020, an estimated $38M increase.
  • Saba Capital Management's biggest Q3 2020 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $15.1M.
  • Saba Capital Management fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q3 2020, selling an estimated $7.63M.
  • Saba Capital Management's ten largest holdings make up 48% of its $2.41B portfolio in Q3 2020.
  • Saba Capital Management opened 67 new positions and closed 33 in Q3 2020.
  • Saba Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.41B.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.