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SCM

Saba Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+12.9%
3 Year Est. Return
+34.99%
5 Year Est. Return
+42.32%
10 Year Est. Return
+54.91%
AUM
$3.84B
AUM Growth
-$1.4B
Cap. Flow
-$1.12B
Cap. Flow %
-29.25%
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 Miscellaneous 80.71%
2 Financials 13.74%
3 Technology 1.42%
4 Consumer Discretionary 1.02%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACW
576
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.67K ﹤0.01%
275,000
– –
BURU.WS
577
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4.65K ﹤0.01%
100,000
– –
HCMAW
578
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.59K ﹤0.01%
174,998
– –
TRCA.WS
579
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4.48K ﹤0.01%
81,901
– –
BOCNW
580
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.38K ﹤0.01%
90,594
– –
BAERW icon
581
Bridger Aerospace Warrant
BAERW
$8.89M
$4.26K ﹤0.01%
18,752
– –
ALSAW
582
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.18K ﹤0.01%
475,245
– –
KACLW
583
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.02K ﹤0.01%
286,048
– –
BFLY.WS
584
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4.01K ﹤0.01%
16,866
– –
NCACW
585
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.93K ﹤0.01%
297,847
– –
CPAAW
586
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$3.83K ﹤0.01%
85,000
– –
ZFOXW
587
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$3.75K ﹤0.01%
116,744
– –
DISTW
588
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.73K ﹤0.01%
99,762
– –
ECXWW
589
ECARX Holdings Warrants
ECXWW
$3.67K ﹤0.01%
43,358
– –
SKGRW
590
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.53K ﹤0.01%
23,490
– –
XAGEW
591
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.43K ﹤0.01%
19,604
-18,218
-48% -$2.59K
PEPLW
592
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$3.33K ﹤0.01%
144,956
– –
MDAIW icon
593
Spectral AI Warrants
MDAIW
$5.96M
$3.29K ﹤0.01%
59,763
– –
CTV.WS
594
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3.12K ﹤0.01%
34,236
– –
MTRYW
595
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.07K ﹤0.01%
107,048
– –
HYZNW
596
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$3.02K ﹤0.01%
73,492
– –
IGTAW
597
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.97K ﹤0.01%
71,985
– –
HHGCW
598
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.68K ﹤0.01%
212,478
– –
SWVLW icon
599
Swvl Holdings Corp Warrant
SWVLW
$136K
$2.6K ﹤0.01%
170,222
– –
DISAW
600
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.55K ﹤0.01%
30,000
– –
22 23
24
25 26

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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 $1.12B 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 Miscellaneous at 81% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

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.