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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
+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
AIBBR
376
DELISTED
AIB Acquisition Corp Right
AIBBR
$76.6K ﹤0.01%
600,600
– –
BFAC.WS
377
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$75.7K ﹤0.01%
849,998
– –
VMCAW
378
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$75.3K ﹤0.01%
926,848
– –
LGVCW
379
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$74.9K ﹤0.01%
792,293
– –
GBBKR
380
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$74.3K ﹤0.01%
675,000
– –
NCV
381
Virtus Convertible & Income Fund
NCV
$378M
$73.8K ﹤0.01%
+5,303
New +$70.8K
MNTN.WS
382
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$71.5K ﹤0.01%
624,379
– –
GWH.WS
383
DELISTED
ESS Tech Inc Warrant
GWH.WS
$71.2K ﹤0.01%
303,596
– –
FLYX.WS icon
384
flyExclusive Inc Warrants
FLYX.WS
$70.1K ﹤0.01%
230,500
– –
ZCARW
385
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$69.9K ﹤0.01%
1,123,291
– –
WEL.WS
386
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$67.9K ﹤0.01%
76,801
-20,500
-21% -$16.9K
NFNT.WS
387
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$67.7K ﹤0.01%
508,804
– –
CMCAW
388
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$66.1K ﹤0.01%
989,111
– –
WALDW icon
389
Waldencast PLC Warrant
WALDW
$4.37M
$64.9K ﹤0.01%
99,998
– –
ATAKR
390
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$63.5K ﹤0.01%
495,000
– –
RRAC.WS
391
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$61.7K ﹤0.01%
587,373
– –
AIRJW
392
AirJoule Technologies Warrant
AIRJW
$63.1M
$60.7K ﹤0.01%
941,408
– –
RCFA.WS
393
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$60.6K ﹤0.01%
484,298
– –
HTY
394
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$59.2K ﹤0.01%
+12,630
New +$59.4K
UHGWW
395
DELISTED
United Homes Group Warrant
UHGWW
$58.6K ﹤0.01%
90,200
– –
FTIIW
396
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$58.4K ﹤0.01%
650,003
– –
SCRMW
397
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$57.6K ﹤0.01%
411,176
– –
AVPTW
398
DELISTED
AvePoint Inc Warrant
AVPTW
$57.2K ﹤0.01%
63,149
– –
BRD.WS
399
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$57.2K ﹤0.01%
762,497
– –
SLDPW icon
400
Solid Power Inc Warrant
SLDPW
$10.2M
$57.2K ﹤0.01%
180,071
– –
14 15
16
17 18

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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.