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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
-3.79%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.27B
AUM Growth
-$530M
Cap. Flow
-$408M
Cap. Flow %
-9.56%
Top 10 Hldgs %
53.58%
Holding
370
New
14
Increased
54
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$33.6M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$24.1M
3
GAM
General American Investors Company
GAM
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.8M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$40.2M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$40.2M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$28.7M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.37%
2 Communication Services 1.12%
3 Technology 0.81%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBYDW icon
151
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$158K ﹤0.01%
186,852
-7,778
-4% -$8.37K
ENGNW icon
152
enGene Therapeutics Warrants
ENGNW
$3.02M
$150K ﹤0.01%
178,334
-14,000
-7% -$20.7K
PCQ
153
Pimco California Municipal Income Fund
PCQ
$163M
$150K ﹤0.01%
+16,627
New +$161K
IAE
154
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$144K ﹤0.01%
23,698
– –
CSLMR
155
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$142K ﹤0.01%
949,800
– –
CRMLW icon
156
Critical Metals Corp Warrants
CRMLW
$13.5M
$142K ﹤0.01%
617,000
– –
BTMWW
157
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$123K ﹤0.01%
1,863,457
-100
-0% -$6
PNF
158
DELISTED
PIMCO New York Municipal Income Fund
PNF
$110K ﹤0.01%
+14,771
New +$118K
SKGRW
159
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$110K ﹤0.01%
187,585
-27,300
-13% -$9.76K
NPWR.WS icon
160
NET Power Inc Warrants
NPWR.WS
$14.6M
$107K ﹤0.01%
29,663
-5,753
-16% -$16.3K
GCTS.WS
161
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$103K ﹤0.01%
710,648
– –
RDZNW icon
162
Roadzen Inc Warrants
RDZNW
$8.43M
$92.1K ﹤0.01%
541,499
– –
BRACR
163
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$88K ﹤0.01%
800,000
– –
UWMC.WS
164
DELISTED
UWM Holdings Warrants
UWMC.WS
$84.8K ﹤0.01%
413,886
-27,047
-6% -$6.48K
ZEOWW
165
Zeo Energy Corp Warrants
ZEOWW
$155K
$75.9K ﹤0.01%
726,030
– –
SLDPW icon
166
Solid Power Inc Warrant
SLDPW
$10.2M
$74.1K ﹤0.01%
175,286
-4,785
-3% -$682
GBBKR
167
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$71.3K ﹤0.01%
675,000
– –
ANSCW
168
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$71K ﹤0.01%
249,200
– –
QBTS.WS
169
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$70.7K ﹤0.01%
17,930
-252,821
-93% -$278K
MARXR
170
DELISTED
Mars Acquisition Corp. Rights
MARXR
$65.2K ﹤0.01%
175,000
– –
ABPWW
171
DELISTED
Abpro Holdings Warrant
ABPWW
$63.6K ﹤0.01%
997,048
– –
FTW.WS
172
Presidio Production Co Warrants
FTW.WS
$62.1K ﹤0.01%
172,393
+161,593
+1,496% +$32.8K
DHAIW
173
DELISTED
DIH Holding US Inc Warrants
DHAIW
$58.6K ﹤0.01%
945,000
– –
VSTEW
174
DELISTED
Vast Renewables Limited Warrants
VSTEW
$58.2K ﹤0.01%
704,071
– –
NETDW
175
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$57.3K ﹤0.01%
352,804
+252,804
+253% +$33.4K
5 6
7
8 9

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Saba Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Saba Capital Management held 370 positions worth $4.27B, down 11% from $4.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saba Capital Management withdrew a net $408M in Q4 2024, closing 84 positions and reducing 78 holdings. Its most notable exit was Nuveen California Quality Municipal Income Fund, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.85% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Saba Capital Management opened a new position in Merlin Inc worth $12.1M.

  • Saba Capital Management's largest Q4 2024 buy was Merlin Inc: 1,224,823 shares worth $12.1M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q4 2024, an estimated $33.6M increase.
  • Saba Capital Management's biggest Q4 2024 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $40.2M.
  • Saba Capital Management fully exited Nuveen California Quality Municipal Income Fund in Q4 2024, selling an estimated $34M.
  • Saba Capital Management's ten largest holdings make up 54% of its $4.27B portfolio in Q4 2024.
  • Saba Capital Management opened 14 new positions and closed 84 in Q4 2024.
  • Saba Capital Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.