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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
UHGWW
176
DELISTED
United Homes Group Warrant
UHGWW
$53.7K ﹤0.01%
55,110
-23,866
-30% -$22K
WTMAR
177
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$52.5K ﹤0.01%
600,000
– –
USARW
178
DELISTED
USA Rare Earth Inc Warrant
USARW
$50K ﹤0.01%
100,000
– –
CSLMW
179
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$49.9K ﹤0.01%
524,998
– –
NOTE.WS
180
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$49.7K ﹤0.01%
292,330
– –
SBCWW
181
SBC Medical Group Warrants
SBCWW
$49K ﹤0.01%
200,000
– –
MDAIW icon
182
Spectral AI Warrants
MDAIW
$5.45M
$45.4K ﹤0.01%
59,763
– –
MACIW
183
Melar Acquisition Corp I Warrant
MACIW
$42.7K ﹤0.01%
+363,642
New +$38.7K
YOTAR
184
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$41.8K ﹤0.01%
497,412
– –
MRNOW
185
Murano Global Investments PLC Warrants
MRNOW
$103K
$41.2K ﹤0.01%
174,998
– –
ASBPW
186
Aspire Biopharma Warrant
ASBPW
$40.6K ﹤0.01%
983,603
– –
GRMLW
187
Greenland Mines Ltd Warrant
GRMLW
$40.4K ﹤0.01%
694,779
– –
RFACR
188
DELISTED
RF Acquisition Corp. Rights
RFACR
$39.5K ﹤0.01%
275,000
– –
YOTAW
189
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$38.8K ﹤0.01%
800,012
– –
FLYX.WS icon
190
flyExclusive Inc Warrants
FLYX.WS
$38.8K ﹤0.01%
230,500
– –
BYND icon
191
PUT
Beyond Meat
BYND
$292M
$37.6K ﹤0.01%
10,000
-601,500
-98% -$3.19M
SVIIR
192
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$37.6K ﹤0.01%
500,000
– –
OPTXW icon
193
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$36.5K ﹤0.01%
332,000
-50,000
-13% -$3.35K
GRABW icon
194
Grab Holdings Warrant
GRABW
$601K
$35.6K ﹤0.01%
84,913
-10,700
-11% -$4.03K
BLACR
195
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$33.6K ﹤0.01%
250,000
– –
VMCAW
196
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$32.5K ﹤0.01%
926,848
– –
CLRCR
197
DELISTED
ClimateRock Right
CLRCR
$32.2K ﹤0.01%
350,000
– –
FOXXW
198
Foxx Development Holdings Warrant
FOXXW
$31.9K ﹤0.01%
249,998
– –
ARBEW icon
199
Arbe Robotics Warrant
ARBEW
$352K
$31.3K ﹤0.01%
149,180
– –
GSRTR
200
DELISTED
GSR III Acquisition Corp Right
GSRTR
$30.2K ﹤0.01%
+26,255
New +$30.3K
6 7
8
9 10

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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.