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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
PORT
701
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,362,913
Closed -$14.2M
HCMA
702
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-402,124
Closed -$4.21M
TGVC
703
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-301,400
Closed -$3.13M
RCAC
704
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-1,306,836
Closed -$13.4M
ARIZ
705
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-484,741
Closed -$5M
PTHRU
706
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-199,659
Closed -$2.05M
JAQC
707
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-301,368
Closed -$3.04M
ENER
708
DELISTED
Accretion Acquisition Corp
ENER
– –
-1,457,975
Closed -$15M
ACRO
709
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-600,000
Closed -$6.08M
KVSA
710
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-125,000
Closed -$1.27M
IPVF
711
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-12,041
Closed -$123K
BMAC
712
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-2,073,228
Closed -$21.5M
SUAC
713
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-1,879,261
Closed -$19.5M
APGB
714
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-929,115
Closed -$9.52M
SHUA
715
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-749,999
Closed -$7.87M
ITAQ
716
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-1,706,200
Closed -$17.7M
CXAC
717
DELISTED
C5 Acquisition Corporation
CXAC
– –
-2,005,954
Closed -$20.9M
HPLT
718
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-1,424,294
Closed -$14.6M
JUN
719
DELISTED
Juniper II Corp.
JUN
– –
-552,247
Closed -$5.73M
ICNC
720
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,744,475
Closed -$18.3M
FXCOR
721
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-650,200
Closed -$68.4K
FXCOW
722
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-450,100
Closed -$15.8K
FWAC
723
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,451,258
Closed -$14.8M
ENTF
724
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-802,499
Closed -$8.38M
HWKZ
725
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-2,206,145
Closed -$22.4M
27 28
29
30 31

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JFG
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SPC
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OCM
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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.