We are live on ! Find out more
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
KIO
351
KKR Income Opportunities Fund
KIO
$453M
$1.67M 0.03%
+151,886
New +$1.71M
LCAA
352
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.59M 0.03%
155,065
-400,000
-72% -$4.08M
FEN
353
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.57M 0.03%
+121,141
New +$1.66M
CPZ
354
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$1.49M 0.03%
96,321
– –
DHY
355
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.47M 0.03%
+775,856
New +$1.45M
MNP
356
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.41M 0.03%
116,767
+7,925
+7% +$96.5K
BGY icon
357
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.41M 0.03%
+261,193
New +$1.4M
VCV icon
358
Invesco California Value Municipal Income Trust
VCV
$520M
$1.4M 0.03%
137,290
– –
IPVI
359
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.39M 0.03%
135,327
– –
BWG
360
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.38M 0.03%
173,256
-143,743
-45% -$1.18M
NUO
361
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.36M 0.03%
106,920
+904
+0.9% +$11.5K
ZLS
362
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.35M 0.03%
132,770
– –
MHD icon
363
BlackRock MuniHoldings Fund
MHD
$604M
$1.34M 0.03%
+111,268
New +$1.33M
FRC
364
DELISTED
First Republic Bank
FRC
$1.34M 0.03%
+95,560
New +$9.79M
GENQ
365
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.32M 0.03%
120,000
– –
ACAQ
366
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.28M 0.02%
120,356
– –
MAR icon
367
Marriott International
MAR
$94.2B
$1.28M 0.02%
7,679
-82,254
-91% -$13.7M
KVSA
368
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.27M 0.02%
125,000
– –
BYND icon
369
PUT
Beyond Meat
BYND
$314M
$1.22M 0.02%
+75,000
New +$1.24M
AFT
370
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.21M 0.02%
96,143
-45,201
-32% -$584K
WRLD icon
371
World Acceptance Corp
WRLD
$897M
$1.21M 0.02%
+14,558
New +$1.27M
AIMBU
372
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.21M 0.02%
120,000
– –
PHT
373
DELISTED
Pioneer High Income Fund
PHT
$1.21M 0.02%
182,249
-7,889
-4% -$54K
ARDC
374
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.21M 0.02%
100,700
-74,242
-42% -$912K
SLGC
375
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.16M 0.02%
456,455
-404,895
-47% -$1.16M
13 14
15
16 17

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.