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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
ZPTAW
601
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$26.3K ﹤0.01%
399,498
– –
CVIIW
602
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$26.1K ﹤0.01%
212,790
– –
KNSW.WS
603
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
$26K ﹤0.01%
302,249
– –
BPACW
604
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$25.7K ﹤0.01%
789,955
– –
CHEAW
605
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$25.5K ﹤0.01%
300,399
– –
LGVCW
606
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$25.4K ﹤0.01%
792,293
– –
MSSAW
607
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$24.8K ﹤0.01%
600,000
– –
TETEW
608
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$24.6K ﹤0.01%
650,000
– –
SOC.WS
609
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$24.6K ﹤0.01%
43,477
– –
ARTEW
610
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$24.5K ﹤0.01%
544,180
– –
AXAC.WS
611
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$24.3K ﹤0.01%
601,039
– –
GFX.WS
612
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$24.1K ﹤0.01%
109,666
– –
UHGWW
613
DELISTED
United Homes Group Warrant
UHGWW
$24K ﹤0.01%
90,200
– –
CRECW
614
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$24K ﹤0.01%
299,999
– –
PFTAW
615
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$23.4K ﹤0.01%
181,900
– –
KACLW
616
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$22.9K ﹤0.01%
286,048
– –
FNVTW
617
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22.7K ﹤0.01%
660,109
– –
HUBCW icon
618
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$22.5K ﹤0.01%
+179,799
New +$24.4K
TRAQ.WS
619
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$22K ﹤0.01%
879,853
– –
IGTAR
620
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21.9K ﹤0.01%
221,574
– –
SOAR.WS
621
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$21.8K ﹤0.01%
299,997
– –
SDACW
622
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$21.7K ﹤0.01%
234,752
– –
VSEEW
623
VSee Health Warrant
VSEEW
$21.3K ﹤0.01%
250,849
– –
GBBKW
624
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$21.1K ﹤0.01%
675,000
– –
BLEUW
625
DELISTED
bleuacacia ltd Warrants
BLEUW
$21.1K ﹤0.01%
736,199
– –
23 24
25
26 27

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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.