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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
GLLI
676
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-561,348
Closed -$5.76M
HAIA
677
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,680,316
Closed -$17.5M
IVCP
678
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-1,009,579
Closed -$10.4M
ROCL
679
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-937,186
Closed -$9.67M
DPCS
680
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,175,348
Closed -$12.3M
CBRG
681
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-995,387
Closed -$10.4M
FNVT
682
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-1,315,272
Closed -$13.7M
INTE
683
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-503,185
Closed -$5.17M
NPAB
684
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-1,680,486
Closed -$17.5M
CCTS
685
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-750,358
Closed -$7.83M
AEAE
686
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-524,345
Closed -$5.44M
VSAC
687
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-840,257
Closed -$8.85M
ZPTA
688
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-815,500
Closed -$8.57M
GTAC
689
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-870,338
Closed -$9.1M
IXAQ
690
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-233,480
Closed -$2.4M
ADRT
691
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-725,506
Closed -$7.61M
XFIN
692
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-1,171,146
Closed -$12.2M
BACA
693
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-1,255,068
Closed -$12.8M
NBST
694
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-276,071
Closed -$2.81M
FEXD
695
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-951,624
Closed -$10M
FSD
696
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,000
Closed -$114K
CMCA
697
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-1,291,579
Closed -$13.4M
LGVC
698
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-2,041,369
Closed -$21.3M
PGSS
699
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-1,591,489
Closed -$16.7M
LIBY
700
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-1,045,000
Closed -$11M
26 27
28
29 30

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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.