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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
-3.71%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.17B
AUM Growth
+$325M
Cap. Flow
+$544M
Cap. Flow %
13.06%
Top 10 Hldgs %
34.08%
Holding
670
New
43
Increased
119
Reduced
67
Closed
97

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$42.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$40.8M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$32M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$30.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.1M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$29.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Consumer Discretionary 1.01%
3 Industrials 0.95%
4 Technology 0.77%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
176
DELISTED
BlackRock MuniVest Fund
MVF
$3.3M 0.08%
545,041
+149,589
+38% +$986K
MVT
177
DELISTED
BlackRock MuniVest Fund II
MVT
$3.28M 0.08%
353,104
+232,834
+194% +$2.39M
AGD
178
abrdn Global Dynamic Dividend Fund
AGD
$318M
$3.23M 0.08%
372,783
+132,688
+55% +$1.24M
PLAO
179
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.22M 0.08%
293,006
– –
BYND icon
180
PUT
Beyond Meat
BYND
$292M
$3.19M 0.08%
331,800
+180,100
+119% +$2.35M
CURR
181
Currenc Group
CURR
$390M
$3.18M 0.08%
287,856
-250,000
-46% -$2.74M
NFNT
182
DELISTED
Infinite Acquisition Corp.
NFNT
$3.13M 0.08%
290,013
-679,650
-70% -$7.23M
BFAC
183
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.02M 0.07%
277,773
– –
KYN icon
184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.95M 0.07%
350,589
– –
VMCA
185
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.92M 0.07%
263,472
– –
NAVI icon
186
Navient
NAVI
$789M
$2.92M 0.07%
+169,466
New +$3.05M
CHEA
187
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.9M 0.07%
267,535
– –
GDST
188
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.83M 0.07%
264,327
-4,728
-2% -$50.5K
MU icon
189
Micron Technology
MU
$930B
$2.72M 0.07%
39,975
-14,738
-27% -$987K
OSRH
190
OSR Health
OSRH
$15.7M
$2.6M 0.06%
250,000
– –
IRRX
191
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.59M 0.06%
238,251
-1,402,696
-85% -$15.2M
IVCA
192
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.55M 0.06%
235,620
-750,000
-76% -$8.06M
FTHY
193
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.48M 0.06%
186,020
-35,126
-16% -$479K
KLAC icon
194
KLA
KLAC
$239B
$2.44M 0.06%
53,140
+2,130
+4% +$102K
CDAQ
195
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.41M 0.06%
228,765
– –
KKR icon
196
KKR & Co
KKR
$91.1B
$2.39M 0.06%
38,728
-28,910
-43% -$1.76M
SZZL
197
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.38M 0.06%
218,390
– –
PLMJ
198
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.38M 0.06%
225,026
– –
TPZ
199
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.38M 0.06%
177,876
+12,105
+7% +$165K
ISRL
200
DELISTED
Israel Acquisitions Corp
ISRL
$2.35M 0.06%
222,500
– –
6 7
8
9 10

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Saba Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Saba Capital Management held 670 positions worth $4.17B, up 8.5% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saba Capital Management deployed $544M of net new capital in Q3 2023, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Ford: 1,022,934 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 14% 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 $29.1M trimmed.

  • Saba Capital Management's largest Q3 2023 buy was Ford: 1,022,934 shares worth $12.7M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q3 2023, an estimated $42.9M increase.
  • Saba Capital Management's biggest Q3 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $29.1M.
  • Saba Capital Management fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $27.2M.
  • Saba Capital Management's ten largest holdings make up 34% of its $4.17B portfolio in Q3 2023.
  • Saba Capital Management opened 43 new positions and closed 97 in Q3 2023.
  • Saba Capital Management's portfolio value rose 8.5% quarter-over-quarter to $4.17B.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.