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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
FUFUW icon
176
BitFuFu Inc Warrant
FUFUW
$861K
$160K ﹤0.01%
419,931
-50,069
-11% -$20.8K
CRMLW icon
177
Critical Metals Corp Warrants
CRMLW
$13.5M
$148K ﹤0.01%
617,000
– –
RRAC.WS
178
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
$145K ﹤0.01%
414,778
-125,000
-23% -$36K
CITEW
179
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$145K ﹤0.01%
924,997
– –
FLDDW
180
Fold Holdings Warrant
FLDDW
$144K ﹤0.01%
724,897
-100,000
-12% -$16.8K
QTI
181
QT Imaging Holdings
QTI
$37M
$141K ﹤0.01%
+198,266
New +$124K
AIRJW
182
AirJoule Technologies Warrant
AIRJW
$135K ﹤0.01%
322,395
– –
BTM
183
DELISTED
Bitcoin Depot
BTM
$101K ﹤0.01%
9,133
-671
-7% -$7.68K
BTMWW
184
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$93K ﹤0.01%
1,863,557
– –
GCTS.WS
185
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$92.5K ﹤0.01%
710,648
– –
WTMAR
186
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$87K ﹤0.01%
600,000
– –
BRACR
187
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$80.2K ﹤0.01%
800,000
– –
UHGWW
188
DELISTED
United Homes Group Warrant
UHGWW
$79K ﹤0.01%
78,976
– –
FLYX.WS icon
189
flyExclusive Inc Warrants
FLYX.WS
$76.8K ﹤0.01%
230,500
– –
GHIXW
190
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$75K ﹤0.01%
854,745
– –
BLEUR
191
DELISTED
bleuacacia ltd Rights
BLEUR
$74.4K ﹤0.01%
2,475,000
– –
BHIL
192
DELISTED
Benson Hill, Inc.
BHIL
$74.2K ﹤0.01%
10,309
– –
ANSCW
193
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$69.7K ﹤0.01%
249,200
– –
CSLMW
194
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$62.7K ﹤0.01%
524,998
– –
NVACR
195
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$60.3K ﹤0.01%
1,179,462
– –
FOXXW
196
Foxx Development Holdings Warrant
FOXXW
$57.8K ﹤0.01%
+249,998
New +$57.8K
ETWO.WS
197
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$51.8K ﹤0.01%
304,759
– –
IVCAW
198
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$50.7K ﹤0.01%
724,998
– –
SVIIR
199
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$50.3K ﹤0.01%
500,000
– –
GBBKR
200
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$49.6K ﹤0.01%
675,000
– –
6 7
8
9 10

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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.