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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
+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
DTI icon
301
Drilling Tools International
DTI
$82.6M
$536K 0.01%
123,293
-1,116,904
-90% -$9.6M
COOP
302
DELISTED
Mr. Cooper
COOP
$519K 0.01%
10,240
-92,484
-90% -$4.24M
MIR.WS
303
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$510K 0.01%
+280,126
New +$436K
DUET
304
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$478K 0.01%
45,411
-191,589
-81% -$2M
BHIL
305
DELISTED
Benson Hill, Inc.
BHIL
$469K 0.01%
10,309
– –
PFTA
306
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$460K 0.01%
44,270
– –
FICV
307
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$458K 0.01%
44,343
– –
GSRMR
308
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$369K 0.01%
120,915
– –
AOD
309
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$364K 0.01%
44,115
– –
FAM
310
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$354K 0.01%
56,868
-8,542
-13% -$50.8K
MSFT icon
311
Microsoft
MSFT
$3.45T
$327K 0.01%
959
-6,268
-87% -$1.96M
HIPO icon
312
Hippo Holdings
HIPO
$830M
$323K 0.01%
19,528
– –
AVGO icon
313
Broadcom
AVGO
$1.85T
$322K 0.01%
3,710
-55,050
-94% -$3.93M
GLO
314
Clough Global Opportunities Fund
GLO
$249M
$313K 0.01%
+62,393
New +$299K
ANF icon
315
Abercrombie & Fitch
ANF
$4.42B
$309K 0.01%
+8,202
New +$234K
NRK icon
316
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$309K 0.01%
29,814
-27,540
-48% -$285K
NPWR.WS icon
317
NET Power Inc Warrants
NPWR.WS
$14.6M
$291K 0.01%
+86,677
New +$300K
FDEU
318
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$287K 0.01%
21,921
-21,938
-50% -$285K
JEQ
319
DELISTED
abrdn Japan Equity Fund
JEQ
$286K 0.01%
47,038
– –
HWEL
320
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$282K 0.01%
27,391
– –
MMU
321
Western Asset Managed Municipals Fund
MMU
$548M
$236K 0.01%
+23,745
New +$238K
MTAL.WS
322
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$232K 0.01%
165,409
+11,327
+7% +$11.5K
IRRX.WS
323
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$232K 0.01%
623,226
– –
PAYOW
324
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$222K 0.01%
438,861
+401,095
+1,062% +$261K
GFGDR
325
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$216K 0.01%
1,511,500
– –
11 12
13
14 15

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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.