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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
DHAIW
526
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13.3K ﹤0.01%
945,000
– –
JWSM.WS
527
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13.3K ﹤0.01%
249,999
– –
SLVRW
528
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$12.7K ﹤0.01%
226,297
– –
FEXDW
529
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$12.5K ﹤0.01%
475,811
– –
ACACW
530
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$12.5K ﹤0.01%
249,998
– –
NPABW
531
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12.4K ﹤0.01%
145,991
– –
OPFI.WS
532
DELISTED
OppFi Inc Warrants
OPFI.WS
$12.4K ﹤0.01%
162,020
– –
SDACW
533
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$12.3K ﹤0.01%
234,752
– –
BFIIW
534
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$12.3K ﹤0.01%
73,286
– –
PNACW
535
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$12.2K ﹤0.01%
249,999
– –
BNAIW
536
Brand Engagement Network Warrant
BNAIW
$1.97M
$12.2K ﹤0.01%
212,302
– –
LLAP.WS
537
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12.2K ﹤0.01%
73,627
– –
SBCWW
538
SBC Medical Group Warrants
SBCWW
$11.9K ﹤0.01%
200,000
– –
BNZIW icon
539
Banzai International Warrant
BNZIW
$167K
$11.3K ﹤0.01%
124,100
– –
CCTSW
540
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11.3K ﹤0.01%
272,998
– –
GDNRW
541
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$11K ﹤0.01%
200,000
– –
XFINW
542
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.6K ﹤0.01%
132,013
– –
KNSW.WS
543
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$10.6K ﹤0.01%
302,249
– –
LIBYW
544
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$10.3K ﹤0.01%
187,467
– –
VLD.WS
545
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$9.9K ﹤0.01%
30,000
– –
BRLSW icon
546
Borealis Foods Inc Warrant
BRLSW
$748K
$9.58K ﹤0.01%
166,894
– –
CNDA.WS
547
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$9.47K ﹤0.01%
209,751
– –
IVCPW
548
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$9.22K ﹤0.01%
100,319
– –
HCVIW
549
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9.17K ﹤0.01%
83,480
– –
JUN.WS
550
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$9.05K ﹤0.01%
290,960
– –
20 21
22
23 24

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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.