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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
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$342M
$31.7M 0.6%
3,886,706
-194,958
-5% -$1.57M
HIE
27
DELISTED
Miller/Howard High Income Equity Fund
HIE
$29.1M 0.55%
2,892,877
– –
NMAI icon
28
Nuveen Multi-Asset Income Fund
NMAI
$461M
$28.9M 0.55%
2,503,343
+44,775
+2% +$540K
NPCT icon
29
Nuveen Core Plus Impact Fund
NPCT
$279M
$28.2M 0.54%
2,759,983
+20,043
+0.7% +$218K
WYNN icon
30
PUT
Wynn Resorts
WYNN
$10.5B
$28M 0.53%
+250,000
New +$26.1M
NETC
31
DELISTED
Nabors Energy Transition Corp.
NETC
$28M 0.53%
2,663,066
– –
EDD
32
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$27.4M 0.52%
6,061,301
-389,354
-6% -$1.77M
GCTS
33
GCT Semiconductor Holding
GCTS
$172M
$26.9M 0.51%
2,595,089
– –
GAM
34
General American Investors Company
GAM
$1.55B
$26M 0.5%
668,379
+324,838
+95% +$12.3M
BLEU
35
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M 0.49%
2,514,315
-1
-0% -$10
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$24.9M 0.47%
2,258,914
+2,246,696
+18,388% +$25M
NXJ
37
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24.2M 0.46%
2,067,104
+1,188,823
+135% +$13.9M
BFAC
38
DELISTED
Battery Future Acquisition Corp.
BFAC
$24M 0.46%
2,301,189
– –
ZING
39
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$24M 0.46%
2,334,472
-1,235,893
-35% -$12.6M
MAR icon
40
PUT
Marriott International
MAR
$99B
$23.2M 0.44%
140,000
-100,000
-42% -$16.7M
CEN
41
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$23.2M 0.44%
1,205,431
– –
ENX
42
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$23.1M 0.44%
2,380,692
+147,878
+7% +$1.4M
NQP
43
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22.7M 0.43%
1,984,211
+911,777
+85% +$10.4M
HWKZ
44
DELISTED
Hawks Acquisition Corp
HWKZ
$22.4M 0.43%
2,206,145
– –
GHIX
45
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$22.4M 0.43%
2,222,897
– –
BTM
46
DELISTED
Bitcoin Depot
BTM
$22.2M 0.42%
310,591
– –
BMAC
47
DELISTED
Black Mountain Acquisition Corp.
BMAC
$21.5M 0.41%
2,073,228
– –
LGVC
48
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$21.3M 0.41%
2,041,369
– –
GFGD
49
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$21.2M 0.4%
2,068,611
– –
ASBP
50
Aspire Biopharma
ASBP
$8.7M
$21M 0.4%
1,669
– –
1
2
3 4 5

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JFG
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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.