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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
+8.05%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.97B
AUM Growth
+$805M
Cap. Flow
+$407M
Cap. Flow %
8.19%
Top 10 Hldgs %
36.32%
Holding
612
New
38
Increased
118
Reduced
49
Closed
118

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$144M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$133M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$118M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$50M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$48.9M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$89M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$22.5M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$15.1M
5
F icon
Ford
F
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Consumer Discretionary 0.93%
3 Industrials 0.4%
4 Technology 0.39%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONYX
201
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.82M 0.04%
165,411
– –
GEO icon
202
PUT
The GEO Group
GEO
$4.13B
$1.82M 0.04%
168,000
– –
CMPS
203
Compass Pathways
CMPS
$1.53B
$1.76M 0.04%
201,033
– –
BFK
204
DELISTED
BlackRock Municipal Income Trust
BFK
$1.69M 0.03%
167,504
-226,413
-57% -$2.14M
OPTU
205
CALL
Optimum Communications Inc
OPTU
$298M
$1.63M 0.03%
+500,000
New +$1.31M
BWAQ
206
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.61M 0.03%
145,896
– –
AOGO
207
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.59M 0.03%
147,864
– –
OPA
208
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.54M 0.03%
142,763
– –
FTII
209
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.48M 0.03%
136,553
– –
SDHY
210
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.36M 0.03%
90,807
+21,437
+31% +$312K
UAL icon
211
United Airlines
UAL
$39.4B
$1.31M 0.03%
31,859
-83,141
-72% -$3.27M
WEL
212
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.27M 0.03%
113,334
– –
ATEK
213
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.26M 0.03%
115,004
– –
RGT
214
Royce Global Value Trust
RGT
$98.8M
$1.25M 0.03%
127,924
– –
MXE
215
Mexico Equity and Income Fund
MXE
$57.6M
$1.23M 0.02%
110,155
+96,356
+698% +$944K
TWN
216
Taiwan Fund
TWN
$471M
$1.22M 0.02%
35,254
+5,600
+19% +$177K
LCAA
217
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.2M 0.02%
111,291
– –
PFO
218
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.18M 0.02%
147,803
+76,841
+108% +$577K
WRLD icon
219
World Acceptance Corp
WRLD
$838M
$1.14M 0.02%
8,748
-571
-6% -$66.9K
EPAM icon
220
EPAM Systems
EPAM
$5.51B
$1.14M 0.02%
3,819
-17,594
-82% -$4.47M
RRAC
221
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.13M 0.02%
102,790
– –
BHV icon
222
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$1.08M 0.02%
99,944
+69,276
+226% +$685K
LCID icon
223
PUT
Lucid Motors
LCID
$2.88B
$1.07M 0.02%
+25,310
New +$1.14M
DIST
224
DELISTED
Distoken Acquisition Corp
DIST
$981K 0.02%
92,561
– –
AEF
225
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$949K 0.02%
185,728
+69,545
+60% +$333K
7 8
9
10 11

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Saba Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Saba Capital Management held 612 positions worth $4.97B, up 19% from $4.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saba Capital Management deployed $407M of net new capital in Q4 2023, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 972,846 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 5.9% 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 $89M trimmed.

  • Saba Capital Management's largest Q4 2023 buy was Gabelli Dividend & Income Trust: 972,846 shares worth $21.1M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q4 2023, an estimated $144M increase.
  • Saba Capital Management's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $89M.
  • Saba Capital Management fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $32.7M.
  • Saba Capital Management's ten largest holdings make up 36% of its $4.97B portfolio in Q4 2023.
  • Saba Capital Management opened 38 new positions and closed 118 in Q4 2023.
  • Saba Capital Management's portfolio value rose 19% quarter-over-quarter to $4.97B.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.