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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
+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
VGAS icon
801
Verde Clean Fuels
VGAS
$23.2M
– –
-1,418,052
Closed -$14.3M
VLT icon
802
Invesco High Income Trust II
VLT
$65.1M
– –
-12,372
Closed -$127K
XOM icon
803
PUT
ExxonMobil
XOM
$643B
– –
-400,000
Closed -$44.1M
BRLS icon
804
Borealis Foods
BRLS
$20.5M
– –
-871,450
Closed -$9M
DHAI
805
DELISTED
DIH Holdings US
DHAI
– –
-42,401
Closed -$10.8M
CERO
806
DELISTED
CERo Therapeutics
CERO
– –
-606
Closed -$12.4M
SOC icon
807
Sable Offshore Corp
SOC
$924M
– –
-1,150,783
Closed -$11.6M
TVGN icon
808
Tevogen Inc. Common Stock
TVGN
$29.6M
– –
-64,899
Closed -$33.5M
ZEO
809
Zeo Energy
ZEO
$17.1M
– –
-2,531,011
Closed -$26.2M
BNAI
810
Brand Engagement Network
BNAI
$82.3M
– –
-115,310
Closed -$11.6M
FAAS
811
DELISTED
DigiAsia
FAAS
– –
-971,539
Closed -$9.98M
SDST
812
Stardust Power Inc
SDST
$7.4M
– –
-82,655
Closed -$8.36M
BSLK
813
DELISTED
Bolt Projects Holdings
BSLK
– –
-54,499
Closed -$10.9M
VEEA
814
Veea Inc
VEEA
$8.87M
– –
-1,167,885
Closed -$11.8M
AMOD
815
Alpha Modus Holdings
AMOD
$19.6M
– –
-15,039
Closed -$6.06M
BZAI
816
Blaize Holdings
BZAI
$119M
– –
-2,644,807
Closed -$26.9M
CYCU
817
Cycurion Inc
CYCU
$10.5M
– –
-17,136
Closed -$5.19M
OCEA
818
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-733,927
Closed -$7.63M
MSSA
819
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-645,000
Closed -$6.57M
BNIX
820
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-576,411
Closed -$5.86M
TETE
821
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-650,000
Closed -$6.69M
BRAC
822
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-938,237
Closed -$9.59M
IGTA
823
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-473,574
Closed -$4.81M
TLGY
824
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-2,101,081
Closed -$21.6M
BCSA
825
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-3,545,544
Closed -$36.4M
31 32
33
34 35

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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.