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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
CSLMR
351
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$124K ﹤0.01%
1,049,800
– –
NETC.WS
352
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$116K ﹤0.01%
704,071
– –
CLINR
353
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$115K ﹤0.01%
999,457
– –
NOM
354
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$115K ﹤0.01%
+11,583
New +$116K
ORGNW
355
DELISTED
Origin Materials Inc Warrants
ORGNW
$114K ﹤0.01%
154,200
– –
NAZ icon
356
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$113K ﹤0.01%
+10,479
New +$113K
FEXDR
357
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$111K ﹤0.01%
939,124
– –
PHT
358
DELISTED
Pioneer High Income Fund
PHT
$111K ﹤0.01%
16,559
-165,690
-91% -$1.11M
MSSAR
359
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$108K ﹤0.01%
600,000
– –
RWODR
360
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$108K ﹤0.01%
694,779
– –
BIOSW
361
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$105K ﹤0.01%
756,253
– –
BWAQR
362
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$104K ﹤0.01%
649,856
– –
ASCBR
363
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$104K ﹤0.01%
1,075,000
– –
FRBNW
364
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$102K ﹤0.01%
230,470
– –
BRACR
365
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$102K ﹤0.01%
800,000
– –
CPUH.WS
366
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$100K ﹤0.01%
200,300
– –
SVIIR
367
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$95K ﹤0.01%
500,000
– –
SPECW
368
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$94.4K ﹤0.01%
957,361
– –
TOI icon
369
The Oncology Institute
TOI
$486M
$93.7K ﹤0.01%
170,378
-4,135
-2% -$2.19K
SZZLW
370
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$92.6K ﹤0.01%
617,000
– –
AAC.WS
371
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$89.7K ﹤0.01%
109,407
– –
PPYAW
372
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$87.8K ﹤0.01%
1,142,325
– –
YOTAR
373
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$87.7K ﹤0.01%
497,412
-302,600
-38% -$52.9K
GFGDW
374
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$86.4K ﹤0.01%
1,067,024
– –
BCSAW
375
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$82.8K ﹤0.01%
1,483,870
– –
13 14
15
16 17

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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.