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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
+1.08%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.84B
AUM Growth
-$1.4B
Cap. Flow
-$1.57B
Cap. Flow %
-40.79%
Top 10 Hldgs %
32.08%
Holding
807
New
42
Increased
98
Reduced
132
Closed
180

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$56.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$42.4M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.3M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$31.6M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$31.3M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
+$24.5M
4
HWKZ
Hawks Acquisition Corp
HWKZ
+$22.4M
5
BTM
Bitcoin Depot
BTM
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 1.42%
3 Consumer Discretionary 1.02%
4 Industrials 0.9%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBC
226
SBC Medical Group
SBC
$314M
$2.06M 0.05%
200,000
– –
DAL icon
227
Delta Air Lines
DAL
$57.5B
$2.03M 0.05%
42,631
-28,682
-40% -$1.06M
BYND icon
228
PUT
Beyond Meat
BYND
$292M
$1.97M 0.05%
151,700
+76,700
+102% +$974K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$40.8B
$1.9M 0.05%
252,838
+42,360
+20% +$343K
PHYT
230
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.86M 0.05%
174,825
-774,620
-82% -$8.19M
HQL
231
abrdn Life Sciences Investors
HQL
$581M
$1.85M 0.05%
+136,963
New +$1.89M
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.85M 0.05%
+163,715
New +$1.84M
UIS icon
233
Unisys
UIS
$209M
$1.84M 0.05%
461,094
– –
CMPS
234
Compass Pathways
CMPS
$1.53B
$1.83M 0.05%
221,033
-150,558
-41% -$1.28M
MARX
235
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M 0.05%
175,000
– –
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.82M 0.05%
+166,402
New +$1.82M
SOR
237
Source Capital
SOR
$383M
$1.8M 0.05%
47,068
-45,479
-49% -$1.7M
ONYX
238
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.8M 0.05%
166,711
– –
ZCAR
239
DELISTED
Zoomcar
ZCAR
$1.75M 0.05%
80
– –
CHTR icon
240
Charter Communications
CHTR
$17.3B
$1.73M 0.05%
4,702
-7,885
-63% -$2.69M
ARYE
241
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.72M 0.04%
165,565
– –
OPP
242
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.68M 0.04%
198,645
-15,839
-7% -$130K
EONR
243
EON Resources
EONR
$25.3M
$1.58M 0.04%
148,714
-501,286
-77% -$5.29M
MUE
244
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.56M 0.04%
+161,117
New +$1.57M
AOGO
245
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.56M 0.04%
147,864
-237,106
-62% -$2.48M
BWAQ
246
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.55M 0.04%
145,896
-699,129
-83% -$7.39M
IHD
247
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.53M 0.04%
292,485
-103,987
-26% -$539K
PHM icon
248
Pultegroup
PHM
$24.1B
$1.51M 0.04%
19,480
-95,113
-83% -$6.45M
VCV icon
249
Invesco California Value Municipal Income Trust
VCV
$518M
$1.51M 0.04%
157,779
+20,489
+15% +$199K
OPA
250
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.49M 0.04%
142,763
-36,420
-20% -$377K
8 9
10
11 12

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GCM
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VI
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Saba Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Saba Capital Management held 807 positions worth $3.84B, down 27% from $5.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Saba Capital Management withdrew a net $1.57B in Q2 2023, closing 180 positions and reducing 132 holdings. Its most notable exit was GCT Semiconductor Holding, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Saba Capital Management opened a new position in FS Credit Opportunities Corp worth $33.6M.

  • Saba Capital Management's largest Q2 2023 buy was FS Credit Opportunities Corp: 7,069,959 shares worth $33.6M.
  • Saba Capital Management added most to BlackRock ESG Capital Allocation Term Trust in Q2 2023, an estimated $56.8M increase.
  • Saba Capital Management's biggest Q2 2023 reduction was Nabors Energy Transition Corp., cutting an estimated $24.5M.
  • Saba Capital Management fully exited GCT Semiconductor Holding in Q2 2023, selling an estimated $26.9M.
  • Saba Capital Management's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2023.
  • Saba Capital Management opened 42 new positions and closed 180 in Q2 2023.
  • Saba Capital Management's portfolio value fell 27% quarter-over-quarter to $3.84B.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.