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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
TGR.WS
776
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-729,097
Closed -$72.9K
TGR
777
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-1,612,200
Closed -$17M
BRIV
778
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-1,328,242
Closed -$13.5M
VLATW
779
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-100,865
Closed -$4.04K
VLAT
780
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-1,053,052
Closed -$10.8M
ADALW
781
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-37,990
Closed -$1.5K
ADAL
782
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-1,334,275
Closed -$13.9M
FRC
783
DELISTED
First Republic Bank
FRC
– –
-95,560
Closed -$1.34M
TRAQ.WS
784
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-879,853
Closed -$22K
TRAQ
785
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,716,449
Closed -$18M
CIIG
786
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-226,200
Closed -$2.35M
CIIGW
787
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-95,903
Closed -$12K
SKYA
788
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-549,833
Closed -$5.62M
IQMDW
789
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-999,888
Closed -$47.8K
IPVI
790
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-135,327
Closed -$1.39M
TIOAW
791
DELISTED
Tio Tech A Warrants
TIOAW
– –
-15,000
Closed -$64
TIOA
792
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-708,718
Closed -$7.21M
PANA
793
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-500,000
Closed -$5.11M
YTPG
794
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,603,746
Closed -$16M
NKG
795
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-61,794
Closed -$628K
GEEXW
796
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-825,145
Closed -$55.9K
KVSC
797
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,370,000
Closed -$13.9M
GIA.WS
798
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-112,343
Closed -$2.98K
DMYS.WS
799
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-175,415
Closed -$14K
DMYS
800
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-1,020,663
Closed -$10.4M
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.