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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
+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
RLTY icon
151
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$4.65M 0.09%
332,181
-101,309
-23% -$1.3M
EVGR
152
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.61M 0.09%
412,325
– –
PSNY icon
153
Polestar Automotive Holding UK
PSNY
$2.09B
$4.46M 0.09%
65,806
+17,761
+37% +$1.24M
CMU
154
DELISTED
MFS High Yield Municipal Trust
CMU
$4.44M 0.09%
1,340,651
-2,010,930
-60% -$6.2M
GEO icon
155
The GEO Group
GEO
$4.13B
$4.33M 0.09%
+400,138
New +$3.82M
TTP
156
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.28M 0.09%
152,421
-16,663
-10% -$462K
MVF
157
DELISTED
BlackRock MuniVest Fund
MVF
$4.12M 0.08%
578,998
+33,957
+6% +$220K
LEO
158
BNY Mellon Strategic Municipals
LEO
$383M
$4.07M 0.08%
+694,079
New +$3.82M
CXH
159
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.98M 0.08%
525,732
-387,254
-42% -$2.75M
AAL icon
160
American Airlines Group
AAL
$10.1B
$3.89M 0.08%
283,046
-608,579
-68% -$7.64M
NDP
161
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.84M 0.08%
133,996
-22,739
-15% -$685K
BYNO
162
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.76M 0.08%
340,531
– –
BOCN
163
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.64M 0.07%
338,211
– –
FCX icon
164
Freeport-McMoran
FCX
$90B
$3.61M 0.07%
84,686
-93,912
-53% -$3.47M
APXI
165
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.47M 0.07%
310,553
– –
TPZ
166
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.45M 0.07%
246,255
+68,379
+38% +$923K
NCZ
167
Virtus Convertible & Income Fund II
NCZ
$294M
$3.45M 0.07%
289,155
-230,866
-44% -$2.55M
PLAO
168
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.25M 0.07%
293,006
– –
CURR
169
Currenc Group
CURR
$390M
$3.23M 0.07%
287,856
– –
GRX
170
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3.13M 0.06%
+335,860
New +$2.89M
VMCA
171
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.95M 0.06%
263,472
– –
CHEA
172
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.94M 0.06%
267,535
– –
LGI
173
Lazard Global Total Return & Income Fund
LGI
$236M
$2.92M 0.06%
190,652
+179,964
+1,684% +$2.54M
PMO
174
Franklin Municipal Opportunities Trust
PMO
$280M
$2.9M 0.06%
283,022
+269,980
+2,070% +$2.58M
GDST
175
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.85M 0.06%
264,327
– –
5 6
7
8 9

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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.