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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
+7.04%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$5.84B
AUM Growth
+$867M
Cap. Flow
+$547M
Cap. Flow %
9.36%
Top 10 Hldgs %
53.67%
Holding
521
New
28
Increased
90
Reduced
62
Closed
121

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$74.4M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$63.6M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$58.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$52.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$42.4M

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$23.2M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$17.9M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Technology 0.27%
3 Industrials 0.23%
4 Communication Services 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
151
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.6M 0.03%
+188,695
New +$1.6M
FLC
152
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.56M 0.03%
100,976
-88,154
-47% -$1.33M
EOD
153
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1.44M 0.02%
299,587
+96,346
+47% +$432K
TWN
154
Taiwan Fund
TWN
$471M
$1.4M 0.02%
35,254
– –
MXE
155
Mexico Equity and Income Fund
MXE
$57.6M
$1.37M 0.02%
118,600
+8,445
+8% +$93.9K
CHTR icon
156
Charter Communications
CHTR
$17.3B
$1.31M 0.02%
4,500
+2,500
+125% +$804K
GM icon
157
General Motors
GM
$80.4B
$1.3M 0.02%
28,600
-29,000
-50% -$1.12M
CMPS
158
Compass Pathways
CMPS
$1.53B
$1.26M 0.02%
151,033
-50,000
-25% -$504K
WRLD icon
159
World Acceptance Corp
WRLD
$838M
$1.2M 0.02%
8,267
-481
-5% -$63.1K
NOM
160
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.18M 0.02%
116,172
+29,534
+34% +$299K
HES
161
DELISTED
Hess
HES
$1.17M 0.02%
7,674
-11,471
-60% -$1.67M
GLQ
162
Clough Global Equity Fund
GLQ
$152M
$1.02M 0.02%
156,491
+54,249
+53% +$337K
ENGNW icon
163
enGene Therapeutics Warrants
ENGNW
$3.02M
$1.01M 0.02%
193,963
-36,507
-16% -$111K
GLV
164
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.01M 0.02%
180,115
+77,660
+76% +$420K
IBACU
165
DELISTED
IB Acquisition Corp. Unit
IBACU
$1M 0.02%
+100,000
New +$1M
ABUS icon
166
Arbutus Biopharma
ABUS
$857M
$964K 0.02%
+373,460
New +$967K
AEF
167
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$938K 0.02%
185,728
– –
BHV icon
168
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$926K 0.02%
84,474
-15,470
-15% -$168K
GRNT icon
169
Granite Ridge Resources
GRNT
$627M
$753K 0.01%
115,878
– –
BCV
170
Bancroft Fund
BCV
$133M
$747K 0.01%
46,726
+2,721
+6% +$42.3K
MIR.WS
171
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$635K 0.01%
283,350
– –
XRX icon
172
Xerox
XRX
$387M
$607K 0.01%
33,926
+12,400
+58% +$218K
ARBE icon
173
Arbe Robotics
ARBE
$80.3M
$602K 0.01%
288,061
– –
JEQ
174
DELISTED
abrdn Japan Equity Fund
JEQ
$584K 0.01%
93,721
– –
EMF
175
Templeton Emerging Markets Fund
EMF
$317M
$536K 0.01%
44,869
-9,549
-18% -$110K
5 6
7
8 9

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Saba Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Saba Capital Management held 521 positions worth $5.84B, up 17% from $4.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saba Capital Management deployed $547M of net new capital in Q1 2024, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was Invesco Trust Investment Grade Municipals: 2,465,650 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $17.4M trimmed.

  • Saba Capital Management's largest Q1 2024 buy was Invesco Trust Investment Grade Municipals: 2,465,650 shares worth $24.3M.
  • Saba Capital Management added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $74.4M increase.
  • Saba Capital Management's biggest Q1 2024 reduction was FS Credit Opportunities Corp, cutting an estimated $17.4M.
  • Saba Capital Management fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $23.2M.
  • Saba Capital Management's ten largest holdings make up 54% of its $5.84B portfolio in Q1 2024.
  • Saba Capital Management opened 28 new positions and closed 121 in Q1 2024.
  • Saba Capital Management's portfolio value rose 17% quarter-over-quarter to $5.84B.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.