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
+5.02%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.8B
AUM Growth
-$1.22B
Cap. Flow
-$1.43B
Cap. Flow %
-29.79%
Top 10 Hldgs %
47.67%
Holding
417
New
28
Increased
55
Reduced
62
Closed
59

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$36.5M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$28.1M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$27M
4
GAM
General American Investors Company
GAM
+$26.6M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$25.4M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$70.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$57.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Financials 1.04%
3 Consumer Discretionary 0.85%
4 Technology 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACLR
201
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$48.9K ﹤0.01%
575,000
– –
GUT.RT
202
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$46.5K ﹤0.01%
+1,918,007
New +$52.9K
SKGRW
203
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$45.1K ﹤0.01%
214,885
– –
RDZNW icon
204
Roadzen Inc Warrants
RDZNW
$8.43M
$45K ﹤0.01%
541,499
– –
YOTAR
205
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$44.8K ﹤0.01%
497,412
– –
TLGYW
206
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$44.5K ﹤0.01%
993,852
– –
NPWR.WS icon
207
NET Power Inc Warrants
NPWR.WS
$14.6M
$44.1K ﹤0.01%
+35,416
New +$61.3K
MARXR
208
DELISTED
Mars Acquisition Corp. Rights
MARXR
$43.8K ﹤0.01%
175,000
– –
APXIW
209
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$42.1K ﹤0.01%
605,898
– –
VSTEW
210
DELISTED
Vast Renewables Limited Warrants
VSTEW
$41.8K ﹤0.01%
704,071
– –
ASBPW
211
Aspire Biopharma Warrant
ASBPW
$41.6K ﹤0.01%
983,603
– –
NOTE.WS
212
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$40.9K ﹤0.01%
292,330
– –
EVGRW
213
DELISTED
Evergreen Corporation Warrant
EVGRW
$40.9K ﹤0.01%
905,624
– –
DHAIW
214
DELISTED
DIH Holding US Inc Warrants
DHAIW
$40.2K ﹤0.01%
945,000
– –
EVE.WS
215
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
$40K ﹤0.01%
899,999
– –
ZEOWW
216
Zeo Energy Corp Warrants
ZEOWW
$155K
$36.8K ﹤0.01%
726,030
– –
OPFI.WS
217
DELISTED
OppFi Inc Warrants
OPFI.WS
$35.6K ﹤0.01%
162,020
– –
CLRCR
218
DELISTED
ClimateRock Right
CLRCR
$35.4K ﹤0.01%
350,000
– –
TGAAW
219
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$35K ﹤0.01%
466,665
– –
ATEK.WS
220
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$35K ﹤0.01%
1,023,684
– –
ABPWW
221
DELISTED
Abpro Holdings Warrant
ABPWW
$34.2K ﹤0.01%
997,048
– –
BCSAW
222
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$34K ﹤0.01%
1,483,870
– –
EONR.WS
223
EON Resources Warrants
EONR.WS
$1.88M
$33.8K ﹤0.01%
500,000
– –
RFACR
224
DELISTED
RF Acquisition Corp. Rights
RFACR
$33K ﹤0.01%
275,000
– –
MSSAR
225
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$31.6K ﹤0.01%
600,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Saba Capital Management held 417 positions worth $4.8B, down 20% from $6.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saba Capital Management withdrew a net $1.43B in Q3 2024, closing 59 positions and reducing 62 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Saba Capital Management opened a new position in Morgan Stanley India Investment Fund worth $20.3M.

  • Saba Capital Management's largest Q3 2024 buy was Morgan Stanley India Investment Fund: 675,703 shares worth $20.3M.
  • Saba Capital Management added most to Gabelli Dividend & Income Trust in Q3 2024, an estimated $36.5M increase.
  • Saba Capital Management's biggest Q3 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $70.9M.
  • Saba Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2024, selling an estimated $34.3M.
  • Saba Capital Management's ten largest holdings make up 48% of its $4.8B portfolio in Q3 2024.
  • Saba Capital Management opened 28 new positions and closed 59 in Q3 2024.
  • Saba Capital Management's portfolio value fell 20% quarter-over-quarter to $4.8B.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.