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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
+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
BZAIW
176
Blaize Holdings Warrants
BZAIW
$5.87M
$352K 0.01%
1,406,864
-262,300
-16% -$63.7K
PYN
177
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$346K 0.01%
+58,709
New +$342K
DPG
178
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$344K 0.01%
34,971
-201,762
-85% -$1.94M
HIPO icon
179
Hippo Holdings
HIPO
$830M
$336K 0.01%
19,528
– –
AR icon
180
Antero Resources
AR
$11.1B
$326K 0.01%
10,000
– –
M icon
181
Macy's
M
$6.53B
$268K ﹤0.01%
13,936
– –
IGD
182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$266K ﹤0.01%
51,841
-712,297
-93% -$3.66M
LATGU
183
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$264K ﹤0.01%
503,497
– –
AVPTW
184
DELISTED
AvePoint Inc Warrant
AVPTW
$262K ﹤0.01%
148,089
+10,000
+7% +$11.1K
ENGNW icon
185
enGene Therapeutics Warrants
ENGNW
$3.02M
$248K ﹤0.01%
192,334
-1,629
-0.8% -$5.21K
FBYDW icon
186
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$236K ﹤0.01%
194,814
-35,000
-15% -$29.9K
KF
187
Korea Fund
KF
$231M
$217K ﹤0.01%
8,997
-8,199
-48% -$196K
CRMLW icon
188
Critical Metals Corp Warrants
CRMLW
$13.5M
$199K ﹤0.01%
617,000
– –
CITEW
189
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$179K ﹤0.01%
924,997
– –
FUFUW icon
190
BitFuFu Inc Warrant
FUFUW
$861K
$173K ﹤0.01%
470,000
-5,000
-1% -$1.36K
BRACR
191
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$172K ﹤0.01%
800,000
– –
IAE
192
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$150K ﹤0.01%
23,698
-17,448
-42% -$108K
SHMD
193
SCHMID Group
SHMD
$268M
$150K ﹤0.01%
+42,905
New +$175K
JOF
194
Japan Smaller Capitalization Fund
JOF
$321M
$145K ﹤0.01%
19,071
– –
BWAQR
195
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$143K ﹤0.01%
649,856
– –
FLYX.WS icon
196
flyExclusive Inc Warrants
FLYX.WS
$138K ﹤0.01%
230,500
– –
RRAC.WS
197
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$138K ﹤0.01%
539,778
-47,595
-8% -$12.5K
BLEUR
198
DELISTED
bleuacacia ltd Rights
BLEUR
$130K ﹤0.01%
2,475,000
– –
MNTN.WS
199
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$127K ﹤0.01%
624,379
– –
BTM
200
DELISTED
Bitcoin Depot
BTM
$124K ﹤0.01%
9,804
– –
6 7
8
9 10

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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.