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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
MACAW
751
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.07K ﹤0.01%
11,937
– –
EDTXW
752
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$947 ﹤0.01%
32,609
– –
IRNT.WS
753
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$940 ﹤0.01%
32,035
– –
PIAI.WS
754
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$884 ﹤0.01%
22,099
– –
NOGNW
755
DELISTED
Nogin, Inc. Warrant
NOGNW
$876 ﹤0.01%
31,400
– –
RMCOW icon
756
Royalty Management Holding Warrant
RMCOW
$826 ﹤0.01%
19,443
– –
BNNRW
757
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$627 ﹤0.01%
+19,300
New +$633
DOMA.WS
758
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$584 ﹤0.01%
20,700
– –
SFRWW
759
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$544 ﹤0.01%
16,461
– –
VIEWW
760
DELISTED
View, Inc. Warrant
VIEWW
$369 ﹤0.01%
11,330
– –
VHAQ.WS
761
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$347 ﹤0.01%
15,407
– –
TIOAW
762
DELISTED
Tio Tech A Warrants
TIOAW
$64 ﹤0.01%
+15,000
New +$269
ACTG icon
763
Acacia Research
ACTG
$445M
– –
-158,158
Closed -$666K
AENT icon
764
Alliance Entertainment
AENT
$278M
– –
-439,469
Closed -$4.47M
AISP
765
Airship AI Holdings
AISP
$67.8M
– –
-2,312,527
Closed -$23.4M
ALTI icon
766
AlTi Global
ALTI
$412M
– –
-293,100
Closed -$2.95M
CAT icon
767
PUT
Caterpillar
CAT
$404B
– –
-50,000
Closed -$12M
CDT icon
768
CDT Equity Inc
CDT
$1.98M
– –
0
– -$7.84M
CI icon
769
PUT
Cigna
CI
$72.4B
– –
-60,000
Closed -$19.9M
COCH icon
770
Envoy Medical
COCH
$53M
– –
-1,358,792
Closed -$13.6M
CSCO icon
771
Cisco
CSCO
$480B
– –
-129,285
Closed -$6.16M
CSCO icon
772
PUT
Cisco
CSCO
$480B
– –
-900,000
Closed -$42.9M
D icon
773
PUT
Dominion Energy
D
$60.9B
– –
-1,110,800
Closed -$68.1M
DSP icon
774
Viant Technology
DSP
$256M
– –
-114,191
Closed -$459K
EMR icon
775
PUT
Emerson Electric
EMR
$89B
– –
-125,000
Closed -$12M
29 30
31
32 33

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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.