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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
+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
SLNA
151
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$1.36M 0.02%
+18,906,470
New +$1.4M
CYH icon
152
Community Health Systems
CYH
$393M
$1.34M 0.02%
397,494
-330,153
-45% -$1.11M
GM icon
153
General Motors
GM
$80.4B
$1.33M 0.02%
28,600
– –
WRLD icon
154
World Acceptance Corp
WRLD
$838M
$1.18M 0.02%
9,581
+1,314
+16% +$173K
PNI
155
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$1.18M 0.02%
+158,836
New +$1.16M
UNFI icon
156
PUT
United Natural Foods
UNFI
$3.08B
$1.16M 0.02%
88,500
-79,200
-47% -$890K
MXE
157
Mexico Equity and Income Fund
MXE
$1.14M 0.02%
118,600
– –
PFO
158
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.13M 0.02%
132,888
+121,690
+1,087% +$1.01M
GLQ
159
Clough Global Equity Fund
GLQ
$152M
$1.09M 0.02%
156,491
– –
GLV
160
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.03M 0.02%
180,115
– –
CMPS
161
Compass Pathways
CMPS
$1.53B
$912K 0.02%
151,033
– –
BHV icon
162
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$869K 0.01%
78,363
-6,111
-7% -$66.2K
GRNT icon
163
Granite Ridge Resources
GRNT
$627M
$734K 0.01%
115,878
– –
EMF
164
Templeton Emerging Markets Fund
EMF
$317M
$555K 0.01%
44,869
– –
MQT
165
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$554K 0.01%
+53,809
New +$541K
ARBE icon
166
Arbe Robotics
ARBE
$80.3M
$550K 0.01%
288,061
– –
JEQ
167
DELISTED
abrdn Japan Equity Fund
JEQ
$550K 0.01%
93,721
– –
UNFI icon
168
United Natural Foods
UNFI
$3.08B
$532K 0.01%
40,598
+20,500
+102% +$230K
SDHY
169
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$524K 0.01%
+34,203
New +$519K
AIRJW
170
AirJoule Technologies Warrant
AIRJW
$464K 0.01%
322,395
-582,050
-64% -$563K
PMO
171
Franklin Municipal Opportunities Trust
PMO
$280M
$464K 0.01%
+45,223
New +$451K
RMT
172
Royce Micro-Cap Trust
RMT
$728M
$430K 0.01%
+46,749
New +$433K
AEF
173
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$410K 0.01%
77,554
-108,174
-58% -$559K
XRX icon
174
Xerox
XRX
$387M
$394K 0.01%
33,926
– –
LZM.WS icon
175
Lifezone Metals Ltd Warrants
LZM.WS
$362K 0.01%
787,624
-16,300
-2% -$10.1K
5 6
7
8 9

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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.