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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
NIRWW
551
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9.03K ﹤0.01%
69,483
– –
VBOCW
552
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$8.87K ﹤0.01%
275,598
– –
IRAAW
553
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.46K ﹤0.01%
233,761
– –
ASCBW
554
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$8.12K ﹤0.01%
537,496
– –
ADTHW
555
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$8K ﹤0.01%
74,477
– –
ALSAR
556
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$7.96K ﹤0.01%
105,426
– –
BSAQ.WS
557
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7.75K ﹤0.01%
55,348
– –
KYCHW
558
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.56K ﹤0.01%
262,498
– –
GBBKW
559
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.49K ﹤0.01%
675,000
– –
PFTAW
560
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$7.28K ﹤0.01%
181,900
– –
MSSAW
561
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.2K ﹤0.01%
600,000
– –
FRLAW
562
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.72K ﹤0.01%
120,006
– –
GTACW
563
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.69K ﹤0.01%
126,416
– –
CFIVW
564
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.63K ﹤0.01%
104,497
– –
NKGNW
565
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.52K ﹤0.01%
31,129
– –
ACRO.WS
566
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$6.51K ﹤0.01%
74,849
– –
HUBCW icon
567
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$6.35K ﹤0.01%
179,799
– –
SMXWW
568
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$6.24K ﹤0.01%
265,947
– –
PERF.WS
569
DELISTED
Perfect Corp Warrants
PERF.WS
$5.98K ﹤0.01%
41,822
– –
AIMAW
570
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.98K ﹤0.01%
120,000
– –
SBIGW
571
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.75K ﹤0.01%
215,208
– –
FSRXW
572
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5.61K ﹤0.01%
202,715
– –
ACAXW
573
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$5.5K ﹤0.01%
150,848
– –
LSBPW
574
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.3K ﹤0.01%
97,299
– –
CLRCW
575
DELISTED
ClimateRock Warrant
CLRCW
$5.03K ﹤0.01%
174,998
– –
21 22
23
24 25

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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.