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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
LDTCW
651
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15.9K ﹤0.01%
176,796
– –
RENEW
652
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15.8K ﹤0.01%
88,329
– –
FXCOW
653
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$15.8K ﹤0.01%
450,100
– –
BWAQW
654
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$15.6K ﹤0.01%
324,998
– –
CNDA.WS
655
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$15.6K ﹤0.01%
209,751
– –
ARIZW
656
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$15.5K ﹤0.01%
475,000
– –
BNZIW icon
657
Banzai International Warrant
BNZIW
$167K
$15.5K ﹤0.01%
124,100
– –
CCTSW
658
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$15.3K ﹤0.01%
272,998
– –
LSBPW
659
DELISTED
LakeShore Biopharma Warrants
LSBPW
$15.2K ﹤0.01%
+97,299
New +$14.7K
HPLTW
660
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$14.8K ﹤0.01%
46,591
– –
ACRO.WS
661
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$14.7K ﹤0.01%
74,849
– –
WE.WS
662
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
$14.7K ﹤0.01%
163,358
– –
LCAAW
663
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14.6K ﹤0.01%
26,945
– –
SRTAW
664
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$14.5K ﹤0.01%
29,935
– –
OPFI.WS
665
DELISTED
OppFi Inc Warrants
OPFI.WS
$14.4K ﹤0.01%
162,020
– –
LIBYW
666
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14.4K ﹤0.01%
187,467
– –
DISTR
667
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14K ﹤0.01%
+99,762
New +$13.2K
DMYS.WS
668
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$14K ﹤0.01%
175,415
– –
VGASW icon
669
Verde Clean Fuels Warrant
VGASW
$670K
$13.9K ﹤0.01%
73,109
– –
PEPLW
670
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$13.8K ﹤0.01%
144,956
– –
EOCW.WS
671
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$13.6K ﹤0.01%
193,413
– –
SMXWW
672
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$13.5K ﹤0.01%
+265,947
New +$21.7K
SVNAW
673
DELISTED
7 Acquisition Corp Warrant
SVNAW
$13.5K ﹤0.01%
169,120
– –
HCVIW
674
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$13.4K ﹤0.01%
83,480
– –
NCACW
675
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12.8K ﹤0.01%
297,847
– –
25 26
27
28 29

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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.