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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
SEDA.WS
601
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.52K ﹤0.01%
23,884
– –
DUETW
602
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.42K ﹤0.01%
100,000
– –
FHLTW
603
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.34K ﹤0.01%
116,747
– –
WE.WS
604
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.17K ﹤0.01%
163,358
– –
BODY.WS
605
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
48,568
– –
AVHIW
606
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.61K ﹤0.01%
38,384
– –
BSLKW
607
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.61K ﹤0.01%
41,097
– –
MACAW
608
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.04K ﹤0.01%
11,937
– –
PIAI.WS
609
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.02K ﹤0.01%
22,099
– –
HPLTW
610
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$992 ﹤0.01%
46,591
– –
FGMCW
611
DELISTED
FG Merger Corp. Warrant
FGMCW
$915 ﹤0.01%
14,793
– –
ZLSWW
612
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$893 ﹤0.01%
21,015
– –
EDTXW
613
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$809 ﹤0.01%
32,609
– –
RMCOW icon
614
Royalty Management Holding Warrant
RMCOW
$1.39M
$547 ﹤0.01%
19,443
– –
IRNT.WS
615
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$497 ﹤0.01%
32,035
– –
NOGNW
616
DELISTED
Nogin, Inc. Warrant
NOGNW
$490 ﹤0.01%
31,400
– –
SFRWW
617
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$456 ﹤0.01%
16,461
– –
DOMA.WS
618
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$348 ﹤0.01%
20,700
– –
HMA.WS
619
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$342 ﹤0.01%
24,999
– –
NOVVW
620
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$339 ﹤0.01%
31,088
– –
VHAQ.WS
621
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$332 ﹤0.01%
15,407
– –
JAQCW
622
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$260 ﹤0.01%
12,831
– –
BHACW
623
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$229 ﹤0.01%
11,005
– –
VIEWW
624
DELISTED
View, Inc. Warrant
VIEWW
$113 ﹤0.01%
11,330
– –
ADI icon
625
Analog Devices
ADI
$179B
– –
-3,124
Closed -$616K
23 24
25
26 27

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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.