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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
+3.86%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$5.24B
AUM Growth
-$2.15B
Cap. Flow
-$2.37B
Cap. Flow %
-45.31%
Top 10 Hldgs %
21.94%
Holding
1,000
New
76
Increased
83
Reduced
101
Closed
236

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.7M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$44.1M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$42.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$32.3M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.2M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.6M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Industrials 3.09%
3 Technology 2.81%
4 Consumer Discretionary 1.8%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHL
276
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.2M 0.08%
405,000
– –
RLTY icon
277
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$4.17M 0.08%
311,321
-134,213
-30% -$1.94M
TDG icon
278
TransDigm Group
TDG
$71.3B
$4.13M 0.08%
+5,600
New +$4M
OKLO
279
Oklo
OKLO
$7.54B
$4.06M 0.08%
400,000
– –
AOGO
280
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.02M 0.08%
384,970
– –
MU icon
281
Micron Technology
MU
$1.01T
$4M 0.08%
+66,284
New +$3.88M
CLRC
282
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.94M 0.08%
380,000
– –
GAQ
283
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.85M 0.07%
373,322
– –
KTF
284
DWS Municipal Income Trust
KTF
$350M
$3.84M 0.07%
431,137
+150,225
+53% +$1.32M
DMF
285
DELISTED
BNY Mellon Municipal Income
DMF
$3.77M 0.07%
581,250
+380,444
+189% +$2.44M
AVGO icon
286
Broadcom
AVGO
$1.99T
$3.77M 0.07%
+58,760
New +$3.54M
APXI
287
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.76M 0.07%
357,179
-1,173,421
-77% -$12.2M
BGX
288
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.75M 0.07%
343,820
+47,153
+16% +$531K
CXE
289
DELISTED
MFS High Income Municipal Trust
CXE
$3.75M 0.07%
1,026,649
+286,920
+39% +$1.03M
HMA
290
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.74M 0.07%
359,656
– –
GHY
291
PGIM Global High Yield Fund
GHY
$481M
$3.73M 0.07%
339,574
-187,571
-36% -$2.13M
CMPS
292
Compass Pathways
CMPS
$1.59B
$3.69M 0.07%
371,591
+75,379
+25% +$694K
CDAQ
293
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.65M 0.07%
357,765
– –
KYCH
294
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.64M 0.07%
352,383
– –
NBW
295
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$3.58M 0.07%
322,359
+230,853
+252% +$2.59M
NAN icon
296
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$3.57M 0.07%
323,702
+110,418
+52% +$1.21M
FTHY
297
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$3.57M 0.07%
255,540
-12,001
-4% -$170K
SOR
298
Source Capital
SOR
$384M
$3.5M 0.07%
92,547
-106,800
-54% -$4.07M
FPL
299
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.35M 0.06%
560,827
+171,162
+44% +$1.05M
GNT
300
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$3.33M 0.06%
641,065
+137,766
+27% +$709K
10 11
12
13 14

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Saba Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Saba Capital Management held 1,000 positions worth $5.24B, down 29% from $7.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saba Capital Management withdrew a net $2.37B in Q1 2023, closing 236 positions and reducing 101 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Saba Capital Management opened a new position in Adams Diversified Equity Fund worth $45M.

  • Saba Capital Management's largest Q1 2023 buy was Adams Diversified Equity Fund: 2,895,323 shares worth $45M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q1 2023, an estimated $52.7M increase.
  • Saba Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $27.3M.
  • Saba Capital Management fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $45.5M.
  • Saba Capital Management's ten largest holdings make up 22% of its $5.24B portfolio in Q1 2023.
  • Saba Capital Management opened 76 new positions and closed 236 in Q1 2023.
  • Saba Capital Management's portfolio value fell 29% quarter-over-quarter to $5.24B.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.