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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.8B
AUM Growth
-$1.22B
Cap. Flow
-$1.43B
Cap. Flow %
-29.79%
Top 10 Hldgs %
47.67%
Holding
417
New
28
Increased
55
Reduced
62
Closed
59

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$36.5M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$28.1M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$27M
4
GAM
General American Investors Company
GAM
+$26.6M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$25.4M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$70.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$57.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Financials 1.04%
3 Consumer Discretionary 0.85%
4 Technology 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
151
Compass Pathways
CMPS
$1.53B
$952K 0.02%
151,033
– –
BHV icon
152
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$811K 0.02%
70,728
-7,635
-10% -$86K
GRNT icon
153
Granite Ridge Resources
GRNT
$627M
$688K 0.01%
115,878
– –
PNI
154
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$684K 0.01%
86,663
-72,173
-45% -$548K
UNFI icon
155
United Natural Foods
UNFI
$3.08B
$683K 0.01%
40,598
– –
EMF
156
Templeton Emerging Markets Fund
EMF
$317M
$608K 0.01%
44,869
– –
IGA
157
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$574K 0.01%
60,395
-384,021
-86% -$3.54M
LZM.WS icon
158
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$549K 0.01%
757,621
-30,003
-4% -$18.9K
CAR icon
159
Avis
CAR
$4.86B
$509K 0.01%
+5,816
New +$525K
RMT
160
Royce Micro-Cap Trust
RMT
$733M
$454K 0.01%
47,241
+492
+1% +$4.68K
AEF
161
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$437K 0.01%
77,554
– –
AVPTW
162
DELISTED
AvePoint Inc Warrant
AVPTW
$379K 0.01%
143,089
-5,000
-3% -$10K
BDJ icon
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$363K 0.01%
+41,984
New +$352K
HIPO icon
164
Hippo Holdings
HIPO
$830M
$330K 0.01%
19,528
– –
CMU
165
DELISTED
MFS High Yield Municipal Trust
CMU
$310K 0.01%
84,651
-586,962
-87% -$2.09M
AR icon
166
Antero Resources
AR
$11.1B
$287K 0.01%
10,000
– –
BZAIW
167
Blaize Holdings Warrants
BZAIW
$5.87M
$281K 0.01%
1,406,864
– –
ENGNW icon
168
enGene Therapeutics Warrants
ENGNW
$3.02M
$274K 0.01%
192,334
– –
UWMC.WS
169
DELISTED
UWM Holdings Warrants
UWMC.WS
$273K 0.01%
440,933
+37,624
+9% +$20.3K
PYN
170
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$232K ﹤0.01%
36,830
-21,879
-37% -$133K
FBYDW icon
171
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$210K ﹤0.01%
194,630
-184
-0.1% -$233
CMPOW
172
DELISTED
CompoSecure Inc Warrant
CMPOW
$196K ﹤0.01%
+52,069
New +$91.1K
IONQ.WS
173
IonQ Inc Warrants
IONQ.WS
$6.07B
$166K ﹤0.01%
75,759
+9,101
+14% +$15.4K
IAE
174
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$162K ﹤0.01%
23,698
– –
CSLMR
175
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$161K ﹤0.01%
949,800
– –
5 6
7
8 9

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Saba Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Saba Capital Management held 417 positions worth $4.8B, down 20% from $6.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saba Capital Management withdrew a net $1.43B in Q3 2024, closing 59 positions and reducing 62 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Saba Capital Management opened a new position in Morgan Stanley India Investment Fund worth $20.3M.

  • Saba Capital Management's largest Q3 2024 buy was Morgan Stanley India Investment Fund: 675,703 shares worth $20.3M.
  • Saba Capital Management added most to Gabelli Dividend & Income Trust in Q3 2024, an estimated $36.5M increase.
  • Saba Capital Management's biggest Q3 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $70.9M.
  • Saba Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2024, selling an estimated $34.3M.
  • Saba Capital Management's ten largest holdings make up 48% of its $4.8B portfolio in Q3 2024.
  • Saba Capital Management opened 28 new positions and closed 59 in Q3 2024.
  • Saba Capital Management's portfolio value fell 20% quarter-over-quarter to $4.8B.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.