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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
+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
RACYW
451
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K ﹤0.01%
670,001
– –
HLGN
452
DELISTED
Heliogen, Inc.
HLGN
$30.9K ﹤0.01%
3,607
– –
ISRLW
453
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$30.9K ﹤0.01%
222,500
– –
APCA.WS
454
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$30.6K ﹤0.01%
654,757
– –
NRDY.WS
455
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$30.4K ﹤0.01%
53,973
– –
LVWR.WS icon
456
LiveWire Group Warrants
LVWR.WS
$8.45M
$30.3K ﹤0.01%
49,203
– –
RFACR
457
DELISTED
RF Acquisition Corp. Rights
RFACR
$30.3K ﹤0.01%
275,000
– –
ABPWW
458
DELISTED
Abpro Holdings Warrant
ABPWW
$30.1K ﹤0.01%
997,048
– –
TGAAW
459
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$30.1K ﹤0.01%
466,665
– –
AFARW
460
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$30K ﹤0.01%
800,000
– –
ZPTAW
461
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$30K ﹤0.01%
399,498
– –
AISPW
462
Airship AI Holdings Warrants
AISPW
$12.5M
$29.5K ﹤0.01%
167,823
– –
ENCPW
463
DELISTED
Energem Corp Warrant
ENCPW
$29.1K ﹤0.01%
442,922
– –
PLAOW
464
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$29K ﹤0.01%
724,998
– –
TBLAW
465
DELISTED
Taboola.com Ltd Warrant
TBLAW
$28.9K ﹤0.01%
72,280
– –
CBRGW
466
DELISTED
Chain Bridge I Warrants
CBRGW
$28.8K ﹤0.01%
449,999
– –
VCXB.WS
467
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$28.2K ﹤0.01%
749,998
– –
SLGCW
468
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$26.7K ﹤0.01%
98,882
– –
GCTS.WS
469
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$26.6K ﹤0.01%
710,648
– –
CLINW
470
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$26.2K ﹤0.01%
749,761
– –
ICNC.WS
471
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$23.2K ﹤0.01%
292,656
– –
FNVTW
472
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$23.1K ﹤0.01%
660,109
– –
JGGCW
473
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$23.1K ﹤0.01%
649,998
– –
SOAR.WS
474
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$23.1K ﹤0.01%
299,997
– –
VSACW
475
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$22.9K ﹤0.01%
656,248
– –
17 18
19
20 21

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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.