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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
BPACW
751
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-789,955
Closed -$25.7K
BPAC
752
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,524,445
Closed -$15.9M
EOCW.WS
753
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-193,413
Closed -$13.6K
SPCMW
754
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-724,798
Closed -$54.4K
SPCM
755
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-1,501,100
Closed -$15.8M
JWAC
756
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-1,299,942
Closed -$13.7M
JWACR
757
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-999,942
Closed -$400K
STET.WS
758
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-721,351
Closed -$123K
PNTM.WS
759
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-482,163
Closed -$80.9K
PNTM
760
DELISTED
Pontem Corporation
PNTM
– –
-248,738
Closed -$2.57M
SGHL
761
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-405,000
Closed -$4.2M
SGHLW
762
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-149,999
Closed -$9.86K
PSPC
763
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-250,000
Closed -$2.53M
AXAC.RT
764
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-601,039
Closed -$115K
AXAC.WS
765
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-601,039
Closed -$24.3K
VMGA
766
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-1,878,602
Closed -$19.4M
VMGAW
767
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-479,998
Closed -$11.3K
BNNRW
768
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-19,300
Closed -$627
LVACW
769
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-491,987
Closed -$41.2K
LVAC
770
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-1,073,662
Closed -$11.2M
BNNR
771
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-657,212
Closed -$6.73M
GVCIW
772
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-509,394
Closed -$43.3K
GVCI
773
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-1,664,549
Closed -$17.5M
SVNA
774
DELISTED
7 Acquisition Corp
SVNA
– –
-1,137,657
Closed -$11.9M
SVNAW
775
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-169,120
Closed -$13.5K
29 30
31
32 33

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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.