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Saba Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+12.9%
3 Year Est. Return
+34.99%
5 Year Est. Return
+42.32%
10 Year Est. Return
+54.91%
AUM
$3.84B
AUM Growth
-$1.4B
Cap. Flow
-$1.12B
Cap. Flow %
-29.25%
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 Miscellaneous 80.71%
2 Financials 13.74%
3 Technology 1.42%
4 Consumer Discretionary 1.02%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXIW
426
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$42.3K ﹤0.01%
605,898
– –
UTAAW
427
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$41.2K ﹤0.01%
623,969
– –
WTMAR
428
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$40.6K ﹤0.01%
600,000
– –
CNGLW
429
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$39K ﹤0.01%
1,675,000
– –
KYCHR
430
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$39K ﹤0.01%
275,000
– –
COOLW
431
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$38.8K ﹤0.01%
306,787
– –
ROSS.WS
432
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$38.2K ﹤0.01%
225,429
– –
CVIIW
433
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$38.1K ﹤0.01%
262,790
+50,000
+23% +$6.08K
CDIOW icon
434
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$537K
$37.7K ﹤0.01%
199,839
– –
IGTAR
435
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$37.7K ﹤0.01%
221,574
– –
CLRCR
436
DELISTED
ClimateRock Right
CLRCR
$36.8K ﹤0.01%
350,000
– –
ARBEW icon
437
Arbe Robotics Warrant
ARBEW
$200K
$36.5K ﹤0.01%
149,180
– –
CDTTW
438
CDT Equity Inc Warrant
CDTTW
$1.76M
$36.3K ﹤0.01%
765,000
– –
DMAQR
439
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$35.8K ﹤0.01%
210,576
– –
IFIN.WS
440
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$35.6K ﹤0.01%
681,398
– –
ZINGW
441
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$35.4K ﹤0.01%
1,994,048
– –
KACLR
442
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$35.3K ﹤0.01%
575,000
– –
EVE.WS
443
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$35K ﹤0.01%
899,999
– –
ENERR
444
DELISTED
Accretion Acquisition Corp Right
ENERR
$34.4K ﹤0.01%
374,480
– –
EVGRW
445
DELISTED
Evergreen Corporation Warrant
EVGRW
$34.1K ﹤0.01%
905,624
– –
HOVRW icon
446
New Horizon Aircraft Ltd
HOVRW
$10.7M
$33.9K ﹤0.01%
+199,659
New +$14.3K
BZAIW
447
Blaize Holdings Warrants
BZAIW
$2.96M
$33.7K ﹤0.01%
1,669,164
– –
ITAQW
448
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$33.7K ﹤0.01%
612,097
– –
BLEUW
449
DELISTED
bleuacacia ltd Warrants
BLEUW
$32.8K ﹤0.01%
736,199
– –
BWAQW
450
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$32.6K ﹤0.01%
324,998
– –
16 17
18
19 20

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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 $1.12B 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 Miscellaneous at 81% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

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.