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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
RCACW
476
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$22.8K ﹤0.01%
400,199
– –
SHUAW
477
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$21.6K ﹤0.01%
374,998
– –
CYCUW
478
Cycurion Inc Warrant
CYCUW
$339K
$21.5K ﹤0.01%
500,000
– –
LDTCW
479
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$21.4K ﹤0.01%
176,796
– –
BOAC.WS
480
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$21.2K ﹤0.01%
393,063
– –
USCTW
481
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$21.1K ﹤0.01%
751,485
– –
RDZNW icon
482
Roadzen Inc Warrants
RDZNW
$8.64M
$20.9K ﹤0.01%
541,499
– –
SHAP.WS
483
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$20.7K ﹤0.01%
649,336
– –
DISTR
484
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
99,762
– –
DECAW
485
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20.5K ﹤0.01%
410,000
– –
ACAQ.WS
486
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$20.1K ﹤0.01%
422,798
– –
OPTXW icon
487
Syntec Optics Holdings Warrant
OPTXW
$19.6M
$20.1K ﹤0.01%
382,000
– –
GLLIR
488
DELISTED
Globalink Investment Inc. Rights
GLLIR
$20K ﹤0.01%
194,748
– –
ALORW
489
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$19.8K ﹤0.01%
627,998
– –
ADVWW
490
DELISTED
Advantage Solutions Warrant
ADVWW
$19.7K ﹤0.01%
151,879
– –
VGASW icon
491
Verde Clean Fuels Warrant
VGASW
$670K
$19.7K ﹤0.01%
73,108
-1
-0% –
SUAC.WS
492
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$19.6K ﹤0.01%
726,048
– –
OSRHW
493
OSR Health Warrant
OSRHW
$315K
$19.5K ﹤0.01%
250,000
– –
CEROW
494
DELISTED
CERo Therapeutics Warrants
CEROW
$19.4K ﹤0.01%
295,913
– –
BMAC.WS
495
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$19.1K ﹤0.01%
311,474
– –
SRTAW
496
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$19K ﹤0.01%
29,935
– –
PORT.WS
497
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$18.4K ﹤0.01%
458,794
– –
PRLHW
498
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$18K ﹤0.01%
477,255
– –
LATGW
499
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$17.6K ﹤0.01%
503,497
– –
GLLIW
500
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$17.5K ﹤0.01%
594,748
– –
18 19
20
21 22

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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.