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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
TGVC
301
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.13M 0.06%
301,400
– –
JSD
302
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.09M 0.06%
263,676
-53,163
-17% -$645K
JAQC
303
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.04M 0.06%
301,368
– –
SNAP icon
304
Snap
SNAP
$9.74B
$3.04M 0.06%
271,162
-210,441
-44% -$2.21M
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.03M 0.06%
350,589
+42,664
+14% +$374K
NBST
306
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.81M 0.05%
276,071
– –
GDST
307
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.79M 0.05%
269,055
– –
NBO
308
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.77M 0.05%
287,692
+91,205
+46% +$884K
AFB
309
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.63M 0.05%
240,060
+67,558
+39% +$727K
PNTM
310
DELISTED
Pontem Corporation
PNTM
$2.57M 0.05%
248,738
-987,243
-80% -$10.1M
SDHY
311
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$2.55M 0.05%
171,995
-83,013
-33% -$1.27M
XAGE
312
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.54M 0.05%
8,333
– –
PSPC
313
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.53M 0.05%
250,000
– –
OSRH
314
OSR Health
OSRH
$16.2M
$2.52M 0.05%
+250,000
New +$2.53M
DAL icon
315
Delta Air Lines
DAL
$61B
$2.49M 0.05%
+71,313
New +$2.65M
DUET
316
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.45M 0.05%
237,000
– –
BCX icon
317
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$2.44M 0.05%
255,545
– –
MUJ icon
318
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.4M 0.05%
210,021
+134,199
+177% +$1.53M
IXAQ
319
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.4M 0.05%
233,480
– –
AEON icon
320
AEON Biopharma
AEON
$13.1M
$2.4M 0.05%
3,281
-4,348
-57% -$3.16M
HYB
321
DELISTED
New America High Income Fund, Inc.
HYB
$2.37M 0.05%
347,841
+163,381
+89% +$1.11M
CIIG
322
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.35M 0.04%
226,200
– –
PLMJ
323
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.33M 0.04%
225,026
– –
SZZL
324
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.29M 0.04%
218,390
-1,140,523
-84% -$11.8M
ISRL
325
DELISTED
Israel Acquisitions Corp
ISRL
$2.28M 0.04%
+222,500
New +$2.27M
11 12
13
14 15

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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.