We are live on ! Find out more
SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$5.84B
AUM Growth
+$867M
Cap. Flow
+$547M
Cap. Flow %
9.36%
Top 10 Hldgs %
53.67%
Holding
521
New
28
Increased
90
Reduced
62
Closed
121

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$74.4M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$63.6M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$58.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$52.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$42.4M

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$23.2M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$17.9M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Technology 0.27%
3 Industrials 0.23%
4 Communication Services 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
201
Japan Smaller Capitalization Fund
JOF
$321M
$152K ﹤0.01%
19,071
– –
TOI icon
202
The Oncology Institute
TOI
$486M
$149K ﹤0.01%
94,264
– –
FAM
203
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$134K ﹤0.01%
20,263
– –
AVPTW
204
DELISTED
AvePoint Inc Warrant
AVPTW
$132K ﹤0.01%
138,089
– –
BTM
205
DELISTED
Bitcoin Depot
BTM
$130K ﹤0.01%
9,804
-5,953
-38% -$99.4K
RRAC.WS
206
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
$127K ﹤0.01%
587,373
– –
FEXDR
207
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$127K ﹤0.01%
939,124
– –
ETWO.WS
208
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
$120K ﹤0.01%
304,759
-2,035
-0.7% -$790
PAYOW
209
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$118K ﹤0.01%
438,861
– –
UWMC.WS
210
DELISTED
UWM Holdings Warrants
UWMC.WS
$118K ﹤0.01%
403,309
– –
SKGRW
211
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$110K ﹤0.01%
214,885
-68,436
-24% -$20.9K
FLYX.WS icon
212
flyExclusive Inc Warrants
FLYX.WS
$106K ﹤0.01%
230,500
– –
HLLY.WS
213
DELISTED
Holley Inc Warrants
HLLY.WS
$105K ﹤0.01%
298,716
– –
SMR.WS
214
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$98K ﹤0.01%
122,554
-31,600
-20% -$13.9K
APXIW
215
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$95.4K ﹤0.01%
605,898
– –
PFO
216
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$94.5K ﹤0.01%
11,198
-136,605
-92% -$1.13M
CITEW
217
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$90.7K ﹤0.01%
924,997
– –
CRMLW icon
218
Critical Metals Corp Warrants
CRMLW
$13.5M
$89.5K ﹤0.01%
+617,000
New +$65.5K
EVE.WS
219
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$87.8K ﹤0.01%
899,999
– –
FLDDW
220
Fold Holdings Warrant
FLDDW
$85K ﹤0.01%
824,897
– –
EVGRW
221
DELISTED
Evergreen Corporation Warrant
EVGRW
$81.4K ﹤0.01%
905,624
– –
MNTN.WS
222
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
$81.2K ﹤0.01%
624,379
– –
CVIIW
223
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$80.4K ﹤0.01%
262,790
– –
CAPTW
224
DELISTED
Captivision Inc Warrant
CAPTW
$79K ﹤0.01%
+649,998
New +$65.1K
AIBBR
225
DELISTED
AIB Acquisition Corp Right
AIBBR
$78.4K ﹤0.01%
600,600
– –
7 8
9
10 11

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Saba Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Saba Capital Management held 521 positions worth $5.84B, up 17% from $4.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saba Capital Management deployed $547M of net new capital in Q1 2024, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was Invesco Trust Investment Grade Municipals: 2,465,650 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $17.4M trimmed.

  • Saba Capital Management's largest Q1 2024 buy was Invesco Trust Investment Grade Municipals: 2,465,650 shares worth $24.3M.
  • Saba Capital Management added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $74.4M increase.
  • Saba Capital Management's biggest Q1 2024 reduction was FS Credit Opportunities Corp, cutting an estimated $17.4M.
  • Saba Capital Management fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $23.2M.
  • Saba Capital Management's ten largest holdings make up 54% of its $5.84B portfolio in Q1 2024.
  • Saba Capital Management opened 28 new positions and closed 121 in Q1 2024.
  • Saba Capital Management's portfolio value rose 17% quarter-over-quarter to $5.84B.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.