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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
AISPW
626
Airship AI Holdings Warrants
AISPW
$13.5M
$21K ﹤0.01%
167,823
– –
BMAC.WS
627
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$21K ﹤0.01%
311,474
– –
JWSM.WS
628
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20.7K ﹤0.01%
249,999
– –
MPRAW
629
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$20.6K ﹤0.01%
211,075
– –
DHAIW
630
DELISTED
DIH Holding US Inc Warrants
DHAIW
$20.1K ﹤0.01%
945,000
– –
IRAAW
631
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$20.1K ﹤0.01%
233,761
– –
RDZNW icon
632
Roadzen Inc Warrants
RDZNW
$8.64M
$20K ﹤0.01%
541,499
– –
SUAC.WS
633
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$19.9K ﹤0.01%
726,048
– –
SHAP.WS
634
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19.6K ﹤0.01%
649,336
– –
FTIIW
635
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$19.6K ﹤0.01%
650,003
– –
VBOCW
636
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$19.3K ﹤0.01%
275,598
– –
GDNRW
637
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$19.1K ﹤0.01%
200,000
– –
LLAP.WS
638
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$19.1K ﹤0.01%
73,627
– –
QBTS.WS
639
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$19.1K ﹤0.01%
220,751
– –
ADVWW
640
DELISTED
Advantage Solutions Warrant
ADVWW
$18.8K ﹤0.01%
151,879
– –
SCUA.WS
641
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$18.8K ﹤0.01%
199,997
– –
FATPW
642
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$18.8K ﹤0.01%
334,393
– –
GLLIR
643
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18.1K ﹤0.01%
194,748
– –
FEXDW
644
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$17.8K ﹤0.01%
475,811
– –
PORT.WS
645
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$17.8K ﹤0.01%
458,794
– –
CSLMW
646
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$17.1K ﹤0.01%
524,998
– –
ARQQW icon
647
Arqit Quantum Warrants
ARQQW
$160K
$16.4K ﹤0.01%
45,069
+3,288
+8% +$1.32K
OSRHW
648
OSR Health Warrant
OSRHW
$315K
$16.3K ﹤0.01%
+250,000
New +$17.4K
CPAAW
649
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$16.1K ﹤0.01%
85,000
– –
ASCBW
650
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$16.1K ﹤0.01%
537,496
– –
24 25
26
27 28

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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.