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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
CXAC
51
DELISTED
C5 Acquisition Corporation
CXAC
$20.9M 0.4%
2,005,954
-700,000
-26% -$7.23M
GER
52
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$20.9M 0.4%
1,591,659
+252,611
+19% +$3.37M
BSX icon
53
PUT
Boston Scientific
BSX
$69.5B
$20.5M 0.39%
410,000
-500,000
-55% -$23.6M
PHM icon
54
PUT
Pultegroup
PHM
$24.1B
$20.4M 0.39%
+350,000
New +$18.9M
CTR
55
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$20.3M 0.39%
703,899
+16
+0% +$474
IRRX
56
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$20.3M 0.39%
1,925,232
-300,000
-13% -$3.12M
PPYA
57
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$20.1M 0.38%
1,934,755
– –
SHAP
58
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$20.1M 0.38%
1,879,814
– –
KLAC icon
59
PUT
KLA
KLAC
$239B
$20M 0.38%
+500,000
New +$19.7M
ADI icon
60
PUT
Analog Devices
ADI
$179B
$19.7M 0.38%
100,000
-250,000
-71% -$44.8M
VMCA
61
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$19.6M 0.37%
1,853,699
– –
EVM
62
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$19.5M 0.37%
2,166,406
+479,961
+28% +$4.31M
SUAC
63
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$19.5M 0.37%
1,879,261
-738,752
-28% -$7.61M
VMGA
64
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.4M 0.37%
1,878,602
– –
RDZN icon
65
Roadzen
RDZN
$97.2M
$19.3M 0.37%
1,850,000
– –
AVGO icon
66
PUT
Broadcom
AVGO
$1.85T
$19.2M 0.37%
+300,000
New +$18M
EVE
67
DELISTED
EVe Mobility Acquisition Corp
EVE
$19.1M 0.37%
1,834,914
– –
DNAD
68
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$19.1M 0.36%
1,870,534
– –
STET
69
DELISTED
ST Energy Transition I Ltd.
STET
$19M 0.36%
1,831,014
– –
MSFT icon
70
PUT
Microsoft
MSFT
$3.45T
$18.7M 0.36%
+65,000
New +$16.6M
BRD
71
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$18.4M 0.35%
1,779,860
– –
ABP
72
DELISTED
Abpro Holdings
ABP
$18.4M 0.35%
59,083
– –
LNC icon
73
Lincoln National
LNC
$8.73B
$18.3M 0.35%
816,184
+362,576
+80% +$10.8M
ICNC
74
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$18.3M 0.35%
1,744,475
-3,483
-0.2% -$36.3K
TRAQ
75
DELISTED
Trine II Acquisition Corp.
TRAQ
$18M 0.34%
1,716,449
– –
1 2
3
4 5

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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.