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
+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
ACAXR
401
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$55.8K ﹤0.01%
176,700
– –
NOGN
402
DELISTED
Nogin, Inc. Common Stock
NOGN
$55.5K ﹤0.01%
42,378
– –
EONR.WS
403
EON Resources Warrants
EONR.WS
$1.88M
$55K ﹤0.01%
500,000
– –
MCAAW
404
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$54.9K ﹤0.01%
824,793
– –
ZEOWW
405
Zeo Energy Corp Warrants
ZEOWW
$155K
$54.5K ﹤0.01%
726,030
– –
QBTS.WS
406
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$51.7K ﹤0.01%
270,751
+50,000
+23% +$5.09K
ATEK.WS
407
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$51.2K ﹤0.01%
1,023,684
– –
ARIZR
408
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$50.7K ﹤0.01%
475,000
– –
HAIAW
409
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$50.3K ﹤0.01%
575,050
– –
FLDDW
410
Fold Holdings Warrant
FLDDW
$1.22M
$49.5K ﹤0.01%
824,897
– –
ASBPW
411
Aspire Biopharma Warrant
ASBPW
$49.3K ﹤0.01%
983,603
– –
KCGI.WS
412
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$48.6K ﹤0.01%
610,390
– –
NUBIW
413
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$48.6K ﹤0.01%
525,998
– –
BLACR
414
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$47.8K ﹤0.01%
250,000
– –
AOGOW
415
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$47.5K ﹤0.01%
1,090,936
– –
GGAAW
416
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$47K ﹤0.01%
361,769
– –
CXAC.WS
417
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$45.9K ﹤0.01%
929,547
– –
SVIIW
418
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$45.5K ﹤0.01%
349,998
– –
GRMLW
419
Greenland Mines Ltd Warrant
GRMLW
$44.3K ﹤0.01%
694,779
– –
LFACW
420
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$44.2K ﹤0.01%
787,329
– –
YOTAW
421
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$44K ﹤0.01%
800,012
– –
MARXR
422
DELISTED
Mars Acquisition Corp. Rights
MARXR
$43.7K ﹤0.01%
175,000
– –
IVCAW
423
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$43.1K ﹤0.01%
724,998
– –
GRABW icon
424
Grab Holdings Warrant
GRABW
$601K
$43K ﹤0.01%
95,613
– –
CITEW
425
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$42.5K ﹤0.01%
924,997
– –
15 16
17
18 19

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 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.