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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
+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
DSM
376
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.14M 0.02%
189,587
+38,364
+25% +$224K
JUGG
377
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.07M 0.02%
104,886
– –
DIST
378
DELISTED
Distoken Acquisition Corp
DIST
$1.01M 0.02%
+99,762
New +$1.01M
CORS
379
DELISTED
Corsair Partnering Corporation
CORS
$1M 0.02%
97,634
– –
BGH
380
Barings Global Short Duration High Yield Fund
BGH
$285M
$984K 0.02%
76,306
-176,796
-70% -$2.35M
GRML
381
Greenland Mines Ltd
GRML
$29.1M
$979K 0.02%
94,754
-600,025
-86% -$6.14M
ARBE icon
382
Arbe Robotics
ARBE
$89.4M
$919K 0.02%
288,061
-33,060
-10% -$133K
SAGA
383
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$878K 0.02%
83,489
– –
AFTR
384
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$869K 0.02%
85,000
– –
BOE icon
385
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$869K 0.02%
87,475
– –
TWN
386
Taiwan Fund
TWN
$482M
$866K 0.02%
32,116
-23,615
-42% -$617K
MVF
387
DELISTED
BlackRock MuniVest Fund
MVF
$853K 0.02%
+123,195
New +$857K
GT icon
388
Goodyear
GT
$2.07B
$812K 0.02%
+73,667
New +$817K
RGT
389
Royce Global Value Trust
RGT
$101M
$805K 0.02%
+89,499
New +$830K
BLE
390
DELISTED
BlackRock Municipal Income Trust II
BLE
$768K 0.01%
+71,587
New +$763K
SABR icon
391
Sabre
SABR
$838M
$764K 0.01%
+178,070
New +$1.02M
MIY icon
392
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$748K 0.01%
+66,818
New +$763K
IONQ.WS
393
IonQ Inc Warrants
IONQ.WS
$7.37B
$746K 0.01%
525,586
– –
EMF
394
Templeton Emerging Markets Fund
EMF
$331M
$728K 0.01%
62,250
-4,989
-7% -$59.5K
PYPL icon
395
PayPal
PYPL
$50.1B
$688K 0.01%
9,058
– –
IGA
396
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$670K 0.01%
78,451
-8,419
-10% -$74.2K
FORLU
397
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$666K 0.01%
+65,000
New +$665K
AEF
398
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$634K 0.01%
118,256
+21,842
+23% +$117K
NKG
399
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$628K 0.01%
+61,794
New +$629K
ADI icon
400
Analog Devices
ADI
$185B
$616K 0.01%
3,124
-32,849
-91% -$5.89M
14 15
16
17 18

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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.