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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
QDRO
201
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.3M 0.06%
212,129
– –
SLAM
202
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.29M 0.05%
211,991
– –
HES
203
DELISTED
Hess
HES
$2.24M 0.05%
14,614
-13,955
-49% -$2.1M
ARTE
204
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.2M 0.05%
206,712
– –
BGR icon
205
BlackRock Energy and Resources Trust
BGR
$421M
$2.2M 0.05%
167,630
-87,229
-34% -$1.1M
SBC
206
SBC Medical Group
SBC
$314M
$2.13M 0.05%
200,000
– –
HOVR icon
207
New Horizon Aircraft
HOVR
$115M
$2.11M 0.05%
199,659
– –
DPG
208
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.95M 0.05%
+226,469
New +$2.16M
DAL icon
209
Delta Air Lines
DAL
$57.5B
$1.95M 0.05%
52,714
+10,083
+24% +$438K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.8B
$1.93M 0.05%
189,003
-63,835
-25% -$594K
PHYT
211
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.91M 0.05%
174,825
– –
GM icon
212
General Motors
GM
$80.4B
$1.9M 0.05%
57,600
– –
MARX
213
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.85M 0.04%
175,000
– –
IHD
214
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.83M 0.04%
371,550
+79,065
+27% +$406K
NMT icon
215
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1.82M 0.04%
192,502
+58,770
+44% +$599K
ONYX
216
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.8M 0.04%
165,411
-1,300
-0.8% -$14.1K
ZCAR
217
DELISTED
Zoomcar
ZCAR
$1.79M 0.04%
80
– –
NAZ icon
218
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.74M 0.04%
180,171
+169,692
+1,619% +$1.77M
VCV icon
219
Invesco California Value Municipal Income Trust
VCV
$518M
$1.67M 0.04%
198,638
+40,859
+26% +$382K
EONR
220
EON Resources
EONR
$25.3M
$1.62M 0.04%
148,714
– –
UIS icon
221
Unisys
UIS
$209M
$1.59M 0.04%
461,094
– –
BWAQ
222
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.58M 0.04%
145,896
– –
AOGO
223
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.58M 0.04%
147,864
– –
VSAT icon
224
Viasat
VSAT
$10.6B
$1.54M 0.04%
+83,588
New +$2.39M
OPA
225
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.53M 0.04%
142,763
– –
7 8
9
10 11

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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.