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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
MARXR
576
DELISTED
Mars Acquisition Corp. Rights
MARXR
$36.8K ﹤0.01%
+175,000
New +$34.4K
NRDY.WS
577
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$36.6K ﹤0.01%
53,973
– –
ONYXW
578
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$36.6K ﹤0.01%
305,957
– –
ENCPW
579
DELISTED
Energem Corp Warrant
ENCPW
$36.5K ﹤0.01%
442,922
– –
ZTAQW
580
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$35.9K ﹤0.01%
205,115
– –
CXAC.WS
581
DELISTED
C5 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
CXAC.WS
$35.8K ﹤0.01%
929,547
– –
AVPTW
582
DELISTED
AvePoint Inc Warrant
AVPTW
$35.6K ﹤0.01%
63,149
– –
ENERR
583
DELISTED
Accretion Acquisition Corp Right
ENERR
$35.6K ﹤0.01%
374,480
– –
ISRLW
584
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$34.5K ﹤0.01%
+222,500
New +$30K
LATGW
585
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$33.7K ﹤0.01%
503,497
– –
KYCHR
586
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$33.6K ﹤0.01%
275,000
– –
ALORW
587
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$32.5K ﹤0.01%
627,998
– –
FRBNW
588
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$32.3K ﹤0.01%
230,470
– –
RACYW
589
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K ﹤0.01%
670,001
– –
JUN.WS
590
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
$30.8K ﹤0.01%
290,960
– –
ACAQ.WS
591
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$30.7K ﹤0.01%
422,798
– –
DMAQR
592
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$30.6K ﹤0.01%
210,576
– –
HLGN
593
DELISTED
Heliogen, Inc.
HLGN
$30.3K ﹤0.01%
3,607
– –
AFARW
594
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$30K ﹤0.01%
800,000
– –
LIVBW
595
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$29.5K ﹤0.01%
487,498
– –
MCAGR
596
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$29.3K ﹤0.01%
129,288
– –
TBLAW
597
DELISTED
Taboola.com Ltd Warrant
TBLAW
$28.6K ﹤0.01%
72,280
– –
LIDR icon
598
AEye
LIDR
$58.4M
$27.7K ﹤0.01%
2,934
– –
SLGCW
599
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$27.1K ﹤0.01%
98,882
– –
DECAW
600
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$26.9K ﹤0.01%
410,000
– –
22 23
24
25 26

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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.