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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
+0.47%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$6.01B
AUM Growth
+$175M
Cap. Flow
+$210M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.1%
Holding
433
New
31
Increased
88
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$35.3M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$35.1M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.2M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$23.6M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$18.2M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$44.4M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Communication Services 0.48%
3 Consumer Discretionary 0.43%
4 Technology 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXDR
201
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$122K ﹤0.01%
939,124
– –
NVACR
202
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$121K ﹤0.01%
1,179,462
– –
GCTS.WS
203
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$117K ﹤0.01%
710,648
– –
APXIW
204
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$115K ﹤0.01%
605,898
– –
CSLMR
205
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$109K ﹤0.01%
949,800
– –
PAYOW
206
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$101K ﹤0.01%
438,861
– –
IONQ.WS
207
IonQ Inc Warrants
IONQ.WS
$6.07B
$99.3K ﹤0.01%
+66,658
New +$130K
VSTEW
208
DELISTED
Vast Renewables Limited Warrants
VSTEW
$93.9K ﹤0.01%
704,071
– –
CVIIW
209
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$93.3K ﹤0.01%
262,790
– –
UWMC.WS
210
DELISTED
UWM Holdings Warrants
UWMC.WS
$92.8K ﹤0.01%
403,309
– –
GHIXW
211
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$91.8K ﹤0.01%
854,745
– –
BTMWW
212
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$88.1K ﹤0.01%
1,863,557
– –
BCSAW
213
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$88.1K ﹤0.01%
1,483,870
– –
EVE.WS
214
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
$83.3K ﹤0.01%
899,999
– –
GRMLW
215
Greenland Mines Ltd Warrant
GRMLW
$81.6K ﹤0.01%
694,779
– –
PNST.WS
216
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$78.3K ﹤0.01%
705,310
– –
ABPWW
217
DELISTED
Abpro Holdings Warrant
ABPWW
$77.2K ﹤0.01%
997,048
– –
CSLMW
218
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$76.1K ﹤0.01%
524,998
– –
ASCBR
219
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$75.3K ﹤0.01%
1,075,000
– –
KACLR
220
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$73.3K ﹤0.01%
575,000
– –
SMR.WS
221
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
$73.1K ﹤0.01%
25,710
-96,844
-79% -$126K
MCAAW
222
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$72.2K ﹤0.01%
824,793
– –
SVIIR
223
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$67.5K ﹤0.01%
500,000
– –
ETWO.WS
224
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
$67K ﹤0.01%
304,759
– –
WTMAR
225
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$66.2K ﹤0.01%
600,000
– –
7 8
9
10 11

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Saba Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Saba Capital Management held 433 positions worth $6.01B, up 3% from $5.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Saba Capital Management deployed $210M of net new capital in Q2 2024, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Trump Media & Technology Group: 201,838 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 0.94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $113M trimmed.

  • Saba Capital Management's largest Q2 2024 buy was Trump Media & Technology Group: 201,838 shares worth $4.68M.
  • Saba Capital Management added most to Adams Diversified Equity Fund in Q2 2024, an estimated $35.3M increase.
  • Saba Capital Management's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $113M.
  • Saba Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $100M.
  • Saba Capital Management's ten largest holdings make up 57% of its $6.01B portfolio in Q2 2024.
  • Saba Capital Management opened 31 new positions and closed 48 in Q2 2024.
  • Saba Capital Management's portfolio value rose 3% quarter-over-quarter to $6.01B.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.