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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
SONDW
501
DELISTED
Sonder Holdings Inc Warrants
SONDW
$17.2K ﹤0.01%
531,114
– –
NVACW
502
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$16.9K ﹤0.01%
588,387
– –
RENEW
503
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$16.8K ﹤0.01%
88,329
– –
VSEEW
504
VSee Health Warrant
VSEEW
$248K
$16.7K ﹤0.01%
250,849
– –
MCAGR
505
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$16.7K ﹤0.01%
129,288
– –
ALLG.WS
506
DELISTED
Allego N.V. Warrants
ALLG.WS
$16.2K ﹤0.01%
55,000
– –
FATPW
507
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$15.9K ﹤0.01%
334,393
– –
ARTEW
508
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$15.8K ﹤0.01%
544,180
– –
ARQQW icon
509
Arqit Quantum Warrants
ARQQW
$207K
$15.7K ﹤0.01%
45,069
– –
LIDR icon
510
AEye
LIDR
$52.8M
$15.7K ﹤0.01%
2,906
-28
-1% -$174
CHEAW
511
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$15.3K ﹤0.01%
300,399
– –
APGB.WS
512
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$15.1K ﹤0.01%
123,498
– –
ONYXW
513
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$15.1K ﹤0.01%
305,957
– –
SOC.WS
514
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$14.7K ﹤0.01%
43,477
– –
CFFSW
515
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.6K ﹤0.01%
97,872
– –
LTCHW
516
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$14.6K ﹤0.01%
116,400
– –
CRECW
517
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$14.6K ﹤0.01%
299,999
– –
GFX.WS
518
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$14.3K ﹤0.01%
109,666
– –
ARIZW
519
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$14.2K ﹤0.01%
475,000
– –
MPRAW
520
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$13.8K ﹤0.01%
211,075
– –
CSLMW
521
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.8K ﹤0.01%
524,998
– –
ROSEW
522
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13.7K ﹤0.01%
592,907
– –
TETEW
523
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$13.6K ﹤0.01%
650,000
– –
LIVBW
524
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$13.4K ﹤0.01%
487,498
– –
LCAAW
525
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$13.3K ﹤0.01%
26,945
– –
19 20
21
22 23

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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.