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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
RCACW
551
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$46.8K ﹤0.01%
400,199
– –
NVACW
552
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$45.6K ﹤0.01%
588,387
– –
PPYAW
553
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$45.6K ﹤0.01%
1,142,325
– –
CLINW
554
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$45K ﹤0.01%
749,761
– –
SONDW
555
DELISTED
Sonder Holdings Inc Warrants
SONDW
$44.4K ﹤0.01%
531,114
– –
ASBPW
556
Aspire Biopharma Warrant
ASBPW
$44.3K ﹤0.01%
983,603
– –
ICNC.WS
557
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$43.8K ﹤0.01%
292,656
– –
GVCIW
558
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$43.3K ﹤0.01%
509,394
– –
CYCUW
559
Cycurion Inc Warrant
CYCUW
$369K
$42.9K ﹤0.01%
500,000
– –
APXIW
560
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$42.2K ﹤0.01%
605,898
+3,100
+0.5% +$145
BRD.WS
561
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$41.9K ﹤0.01%
762,497
– –
GRMLW
562
Greenland Mines Ltd Warrant
GRMLW
$41.7K ﹤0.01%
694,779
– –
BLACR
563
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$41.3K ﹤0.01%
+250,000
New +$38.9K
RFACR
564
DELISTED
RF Acquisition Corp. Rights
RFACR
$41.3K ﹤0.01%
275,000
– –
LVACW
565
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$41.2K ﹤0.01%
491,987
– –
VMCAW
566
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$40.7K ﹤0.01%
926,848
– –
ACAXR
567
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$40.6K ﹤0.01%
176,700
– –
CLRCR
568
DELISTED
ClimateRock Right
CLRCR
$40.3K ﹤0.01%
350,000
– –
ARIZR
569
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$39.6K ﹤0.01%
475,000
– –
PAYOW
570
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$39.3K ﹤0.01%
37,766
+5,266
+16% +$5.55K
CBRGW
571
DELISTED
Chain Bridge I Warrants
CBRGW
$38.8K ﹤0.01%
449,999
– –
FLYX.WS icon
572
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$38.6K ﹤0.01%
230,500
– –
ROSEW
573
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$37.8K ﹤0.01%
592,907
– –
VSACW
574
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$37.7K ﹤0.01%
656,248
– –
COOLW
575
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$36.8K ﹤0.01%
306,787
– –
21 22
23
24 25

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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.