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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
+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
MTAL
326
DELISTED
Metals Acquisition
MTAL
$2.27M 0.04%
222,300
– –
BGB
327
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$2.25M 0.04%
210,896
+11,143
+6% +$122K
TPZ
328
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$2.21M 0.04%
172,234
+5,837
+4% +$76.9K
SLAM
329
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.19M 0.04%
211,991
-1,599,965
-88% -$16.3M
QDRO
330
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.17M 0.04%
212,129
-587,656
-73% -$5.98M
IHD
331
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$2.13M 0.04%
396,472
+13,900
+4% +$75.2K
AONC
332
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.13M 0.04%
205,512
-1,083,586
-84% -$11M
GM icon
333
General Motors
GM
$77.5B
$2.11M 0.04%
+57,600
New +$2.18M
SBC
334
SBC Medical Group
SBC
$324M
$2.09M 0.04%
200,000
– –
MSFT icon
335
Microsoft
MSFT
$3.66T
$2.08M 0.04%
+7,227
New +$1.84M
MBSC
336
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.07M 0.04%
200,000
– –
PTHRU
337
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.05M 0.04%
+199,659
New +$2.04M
AGD
338
abrdn Global Dynamic Dividend Fund
AGD
$317M
$1.98M 0.04%
+212,332
New +$2.04M
BSAQ
339
DELISTED
Black Spade Acquisition Co
BSAQ
$1.92M 0.04%
187,060
– –
DHF
340
BNY Mellon High Yield Strategies Fund
DHF
$174M
$1.9M 0.04%
874,302
+363,883
+71% +$816K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.1B
$1.86M 0.04%
210,478
+174,230
+481% +$1.72M
OPA
342
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.84M 0.04%
179,183
-104,301
-37% -$1.06M
OPP
343
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.81M 0.03%
+214,484
New +$1.85M
TOAC
344
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.8M 0.03%
170,046
-1,909,203
-92% -$20M
UIS icon
345
Unisys
UIS
$218M
$1.79M 0.03%
461,094
-8,500
-2% -$41.1K
MARX
346
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.78M 0.03%
+175,000
New +$1.78M
ONYX
347
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.75M 0.03%
166,711
-2,148,222
-93% -$22.5M
VTN icon
348
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.71M 0.03%
163,211
+19,423
+14% +$202K
ARYE
349
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.7M 0.03%
165,565
– –
ZCAR
350
DELISTED
Zoomcar
ZCAR
$1.69M 0.03%
80
-997
-93% -$20.9M
12 13
14
15 16

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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.