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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
AOGOW
526
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$60K ﹤0.01%
1,090,936
– –
WALDW icon
527
Waldencast PLC Warrant
WALDW
$4.48M
$60K ﹤0.01%
99,998
– –
PRLHW
528
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$59.7K ﹤0.01%
477,255
– –
EVE.WS
529
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
$58.5K ﹤0.01%
899,999
– –
ITAQW
530
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$57.5K ﹤0.01%
612,097
– –
HIO
531
Western Asset High Income Opportunity Fund
HIO
$338M
$57.1K ﹤0.01%
+15,000
New +$59.6K
SHUAW
532
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$56.3K ﹤0.01%
374,998
– –
MCAAW
533
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$56.1K ﹤0.01%
824,793
– –
GEEXW
534
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$55.9K ﹤0.01%
825,145
– –
ZEOWW
535
Zeo Energy Corp Warrants
ZEOWW
$118K
$55.9K ﹤0.01%
726,030
– –
ZINGW
536
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$55K ﹤0.01%
1,994,048
– –
BOAC.WS
537
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
$55K ﹤0.01%
393,063
– –
SPCMW
538
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$54.4K ﹤0.01%
724,798
– –
IVCAW
539
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$54.3K ﹤0.01%
724,998
– –
IFIN.WS
540
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
$54.3K ﹤0.01%
681,398
– –
MTVC.WS
541
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$54.2K ﹤0.01%
365,346
– –
ARBEW icon
542
Arbe Robotics Warrant
ARBEW
$333K
$53.7K ﹤0.01%
149,180
– –
GRABW icon
543
Grab Holdings Warrant
GRABW
$575K
$53.5K ﹤0.01%
95,613
– –
JGGCW
544
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$52K ﹤0.01%
649,998
– –
PNST.WS
545
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$50.8K ﹤0.01%
705,310
– –
CNGLW
546
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$49.7K ﹤0.01%
1,675,000
– –
IQMDW
547
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$47.8K ﹤0.01%
999,888
– –
MNTN.WS
548
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$47.8K ﹤0.01%
624,379
– –
RCFA.WS
549
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$47.6K ﹤0.01%
484,298
– –
SLVRW
550
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$47.5K ﹤0.01%
226,297
– –
20 21
22
23 24

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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.