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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
TTP
151
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.74M 0.11%
169,084
+2,248
+1% +$63.8K
HQH
152
abrdn Healthcare Investors
HQH
$1.25B
$4.61M 0.11%
296,637
+168,402
+131% +$2.81M
NXG
153
NXG NextGen Infrastructure Income Fund
NXG
$327M
$4.54M 0.11%
121,028
+3,061
+3% +$117K
EVGR
154
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.52M 0.11%
412,325
-400,000
-49% -$4.35M
DECA
155
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.49M 0.11%
410,000
– –
MHD icon
156
BlackRock MuniHoldings Fund
MHD
$598M
$4.39M 0.11%
425,486
+198,444
+87% +$2.25M
PSNY icon
157
Polestar Automotive Holding UK
PSNY
$2.09B
$3.81M 0.09%
48,045
– –
NETC
158
DELISTED
Nabors Energy Transition Corp.
NETC
$3.79M 0.09%
345,844
– –
MNP
159
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.76M 0.09%
355,578
+142,838
+67% +$1.63M
ALCE
160
DELISTED
Alternus Clean Energy Inc
ALCE
$3.76M 0.09%
14,207
– –
BRD
161
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.7M 0.09%
343,831
– –
BYNO
162
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.68M 0.09%
340,531
-154,469
-31% -$1.65M
X
163
DELISTED
US Steel
X
$3.63M 0.09%
+111,900
New +$3.14M
BOCN
164
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.63M 0.09%
338,211
-150,000
-31% -$1.6M
FPF
165
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.6M 0.09%
+241,846
New +$3.69M
NBO
166
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.57M 0.09%
407,073
+96,628
+31% +$904K
SHAP
167
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.56M 0.09%
327,903
– –
BIOS
168
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.5M 0.08%
323,142
– –
BFK
169
DELISTED
BlackRock Municipal Income Trust
BFK
$3.49M 0.08%
393,917
+250,079
+174% +$2.43M
SVII
170
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.48M 0.08%
322,975
– –
AFT
171
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.41M 0.08%
253,837
+20,215
+9% +$267K
APXI
172
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.41M 0.08%
310,553
– –
HQL
173
abrdn Life Sciences Investors
HQL
$581M
$3.39M 0.08%
271,607
+134,644
+98% +$1.77M
NRK icon
174
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.37M 0.08%
356,391
+326,577
+1,095% +$3.28M
AMD icon
175
Advanced Micro Devices
AMD
$776B
$3.37M 0.08%
32,752
+2,975
+10% +$323K
5 6
7
8 9

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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.