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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
MSAI icon
651
MultiSensor AI
MSAI
$10.3M
– –
-12,087
Closed -$5.02M
MTAL
652
DELISTED
Metals Acquisition
MTAL
– –
-222,300
Closed -$2.27M
NPWR icon
653
NET Power
NPWR
$155M
– –
-705,040
Closed -$7.22M
PLTR icon
654
Palantir
PLTR
$419B
– –
-597,262
Closed -$5.05M
POST icon
655
PUT
Post Holdings
POST
$3.56B
– –
-481,200
Closed -$43.2M
PSQH icon
656
PSQ Holdings
PSQH
$17.7M
– –
-81,781
Closed -$12.4M
SOAR icon
657
Volato Group
SOAR
$10.2M
– –
-47,176
Closed -$12.3M
SRV
658
NXG Cushing Midstream Energy Fund
SRV
$272M
– –
-131,042
Closed -$4.29M
TDG icon
659
TransDigm Group
TDG
$59.7B
– –
-5,600
Closed -$4.43M
VVR icon
660
Invesco Senior Income Trust
VVR
$446M
– –
-28,000
Closed -$103K
STI icon
661
Solidion Technology
STI
$55.8M
– –
-21,540
Closed -$11.3M
AIRJ
662
Montana Technologies Corp
AIRJ
$299M
– –
-1,332,816
Closed -$13.7M
GCTS
663
GCT Semiconductor Holding
GCTS
$176M
– –
-2,595,089
Closed -$26.9M
GRML
664
Greenland Mines Ltd
GRML
$9.53M
– –
-1,895
Closed -$979K
ABP
665
DELISTED
Abpro Holdings
ABP
– –
-59,083
Closed -$18.4M
ASBP
666
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12M
– –
-1,669
Closed -$21M
YOTA
667
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-900,012
Closed -$9.26M
CLRC
668
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-380,000
Closed -$3.94M
PNST
669
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1,569,187
Closed -$16.3M
RFAC
670
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-425,000
Closed -$4.37M
PPYA
671
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,934,755
Closed -$20.1M
CITE
672
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-1,532,096
Closed -$16.2M
LATG
673
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-1,031,299
Closed -$10.8M
PRLH
674
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-954,512
Closed -$9.97M
EVE
675
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-1,834,914
Closed -$19.1M
25 26
27
28 29

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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.