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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
BSX icon
426
Boston Scientific
BSX
$71.1B
$237K ﹤0.01%
4,730
-45,906
-91% -$2.16M
JGGCR
427
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$235K ﹤0.01%
1,300,000
– –
GLV
428
Clough Global Dividend & Income Fund
GLV
$78.8M
$234K ﹤0.01%
+40,470
New +$248K
GGROW
429
Gogoro Inc Warrant
GGROW
$187K
$225K ﹤0.01%
400,330
– –
AERT
430
Aeries Technology
AERT
$36.6M
$217K ﹤0.01%
2,619
– –
VGI
431
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$212K ﹤0.01%
27,375
-24,571
-47% -$197K
IAE
432
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$211K ﹤0.01%
32,943
– –
PEO
433
Adams Natural Resources Fund
PEO
$732M
$210K ﹤0.01%
10,604
– –
FGMC
434
DELISTED
FG Merger Corp. Common Stock
FGMC
$206K ﹤0.01%
19,728
– –
NZF icon
435
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$204K ﹤0.01%
+17,075
New +$205K
NVACR
436
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$201K ﹤0.01%
1,179,462
– –
GHIXW
437
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$197K ﹤0.01%
854,745
– –
GFGDR
438
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$196K ﹤0.01%
1,511,500
– –
JRO
439
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$187K ﹤0.01%
+23,376
New +$192K
IRRX.WS
440
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$173K ﹤0.01%
623,226
– –
BCSAW
441
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$171K ﹤0.01%
1,483,870
– –
WEJO
442
DELISTED
Wejo Group Limited Common Shares
WEJO
$163K ﹤0.01%
330,104
-36,113
-10% -$22.6K
MVT
443
DELISTED
BlackRock MuniVest Fund II
MVT
$160K ﹤0.01%
+14,924
New +$162K
CLINR
444
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$155K ﹤0.01%
999,457
– –
MYI icon
445
BlackRock MuniYield Quality Fund III
MYI
$716M
$153K ﹤0.01%
+13,530
New +$151K
KCGI.WS
446
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
$153K ﹤0.01%
610,390
– –
MIR icon
447
Mirion Technologies
MIR
$4.03B
$145K ﹤0.01%
17,031
-45,000
-73% -$357K
NETC.WS
448
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$145K ﹤0.01%
704,071
– –
UTAAW
449
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$131K ﹤0.01%
623,969
– –
NUBIW
450
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$126K ﹤0.01%
525,998
– –
16 17
18
19 20

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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.