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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
FGMC
326
DELISTED
FG Merger Corp. Common Stock
FGMC
$209K 0.01%
19,728
– –
VGI
327
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$204K 0.01%
27,375
– –
LIVB
328
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$197K 0.01%
18,601
-636,200
-97% -$6.7M
SMR.WS
329
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$194K 0.01%
+154,154
New +$238K
JOBY.WS icon
330
Joby Aviation Warrants
JOBY.WS
$189K ﹤0.01%
70,129
-77,659
-53% -$74.2K
GHIXW
331
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$188K ﹤0.01%
854,745
– –
BLEUR
332
DELISTED
bleuacacia ltd Rights
BLEUR
$183K ﹤0.01%
2,475,000
– –
ETWO.WS
333
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$177K ﹤0.01%
306,794
– –
JGGCR
334
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$176K ﹤0.01%
1,300,000
– –
IVCBW
335
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$175K ﹤0.01%
899,952
– –
BCV
336
Bancroft Fund
BCV
$133M
$174K ﹤0.01%
+10,191
New +$169K
NKX icon
337
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$172K ﹤0.01%
+14,902
New +$169K
FZT.WS
338
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$161K ﹤0.01%
230,314
– –
SAGAR
339
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$160K ﹤0.01%
939,997
– –
NVACR
340
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$159K ﹤0.01%
1,179,462
– –
GGROW
341
Gogoro Inc Warrant
GGROW
$159K ﹤0.01%
400,330
– –
HLLY.WS
342
DELISTED
Holley Inc Warrants
HLLY.WS
$157K ﹤0.01%
298,716
– –
PNST.WS
343
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$152K ﹤0.01%
705,310
– –
IAE
344
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$151K ﹤0.01%
24,523
-8,420
-26% -$51.8K
TLGYW
345
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$149K ﹤0.01%
993,852
– –
MYI icon
346
BlackRock MuniYield Quality Fund III
MYI
$709M
$147K ﹤0.01%
13,481
-49
-0.4% -$536
PNACR
347
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$138K ﹤0.01%
500,000
– –
MXE
348
Mexico Equity and Income Fund
MXE
$136K ﹤0.01%
+13,499
New +$135K
NOTE.WS
349
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$135K ﹤0.01%
292,330
+14,400
+5% +$3.39K
PMO
350
Franklin Municipal Opportunities Trust
PMO
$280M
$133K ﹤0.01%
+13,042
New +$132K
12 13
14
15 16

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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.