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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
FRLAW
701
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8.49K ﹤0.01%
120,006
– –
SBIGW
702
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$8.48K ﹤0.01%
215,208
– –
BRLSW icon
703
Borealis Foods Inc Warrant
BRLSW
$8.33K ﹤0.01%
166,894
– –
RFACW
704
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.13K ﹤0.01%
275,000
– –
BNAIW
705
Brand Engagement Network Warrant
BNAIW
$7.93K ﹤0.01%
212,302
– –
LTCHW
706
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$7.84K ﹤0.01%
116,400
– –
ACACW
707
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$7.5K ﹤0.01%
249,998
– –
ACAXW
708
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$7.35K ﹤0.01%
150,848
– –
KYCHW
709
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.35K ﹤0.01%
262,498
– –
NIRWW
710
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7.34K ﹤0.01%
69,483
– –
GGAAW
711
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$7.33K ﹤0.01%
361,769
– –
ALSAW
712
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$7.32K ﹤0.01%
475,245
– –
AIMAW
713
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.21K ﹤0.01%
120,000
– –
TRCA.WS
714
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6.95K ﹤0.01%
81,901
– –
BSAQ.WS
715
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6.92K ﹤0.01%
55,348
– –
MDAIW icon
716
Spectral AI Warrants
MDAIW
$5.9M
$6.81K ﹤0.01%
59,763
– –
NPABW
717
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.66K ﹤0.01%
145,991
– –
FHLTW
718
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.66K ﹤0.01%
116,747
– –
ECXWW
719
ECARX Holdings Warrants
ECXWW
$1.24M
$6.5K ﹤0.01%
43,358
– –
PERF.WS
720
DELISTED
Perfect Corp Warrants
PERF.WS
$6.4K ﹤0.01%
41,822
– –
XAGEW
721
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$6.17K ﹤0.01%
37,822
– –
CLRCW
722
DELISTED
ClimateRock Warrant
CLRCW
$5.47K ﹤0.01%
174,998
– –
BURU.WS
723
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5.12K ﹤0.01%
100,000
– –
HYZNW
724
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$5.03K ﹤0.01%
73,492
– –
SEDA.WS
725
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
$4.82K ﹤0.01%
23,884
– –
27 28
29
30 31

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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.