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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
CREC
726
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,554,537
Closed -$16.3M
GOGN
727
DELISTED
GoGreen Investments Corporation
GOGN
– –
-1,397,399
Closed -$14.7M
GOGN.WS
728
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-940,236
Closed -$574K
GRNT.WS
729
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-796,044
Closed -$517K
JUGG
730
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-104,886
Closed -$1.07M
ROCAR
731
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-1,232,957
Closed -$416K
AHRN
732
DELISTED
Ahren Acquisition Corp
AHRN
– –
-842,756
Closed -$8.77M
HCNE
733
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,292,603
Closed -$13.1M
AHRNW
734
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-637,709
Closed -$87.7K
TOAC
735
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-170,046
Closed -$1.8M
TOACW
736
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-1,029,712
Closed -$82.4K
LITT
737
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-450,000
Closed -$4.57M
GSQB
738
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-492,121
Closed -$5.09M
ZT
739
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-987,798
Closed -$10M
ZTAQW
740
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-205,115
Closed -$35.9K
RJAC
741
DELISTED
Jackson Acquisition Company
RJAC
– –
-1,592,041
Closed -$16.5M
SNRHW
742
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-65,150
Closed -$2.55K
MTVC
743
DELISTED
Motive Capital Corp II
MTVC
– –
-1,109,485
Closed -$11.6M
MTVC.WS
744
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-365,346
Closed -$54.2K
RONI.WS
745
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-188,603
Closed -$276K
SCUA
746
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-500,000
Closed -$5.22M
SCUA.WS
747
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-199,997
Closed -$18.8K
WEJO
748
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-330,104
Closed -$163K
AVAC
749
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-1,400,416
Closed -$14.6M
STET
750
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,831,014
Closed -$19M
28 29
30
31 32

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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.