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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
JWSM
826
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,319,501
Closed -$23.4M
ACAC
827
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-498,900
Closed -$5.1M
CVII
828
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,655,794
Closed -$16.5M
MACA
829
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-1,130,554
Closed -$11.4M
KRNL
830
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-1,575,610
Closed -$15.9M
ARYD
831
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-506,511
Closed -$5.12M
OCAX
832
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-795,529
Closed -$8.17M
BLUA
833
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-490,149
Closed -$4.95M
VCXB
834
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-1,962,977
Closed -$20M
CHAA
835
DELISTED
Catcha Investment Corp
CHAA
– –
-1,106,864
Closed -$11.2M
SWSS
836
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-2,302,500
Closed -$11.7M
TWLV
837
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-1,528,307
Closed -$15.4M
PUCK
838
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-1,246,190
Closed -$12.5M
AIB
839
DELISTED
AIB Acquisition Corp
AIB
– –
-795,600
Closed -$8.12M
DSAQ
840
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-2,240,898
Closed -$23.1M
USCT
841
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-2,433,565
Closed -$25.1M
PPHP
842
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-550,000
Closed -$5.7M
AVHI
843
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-453,800
Closed -$4.63M
MVLA
844
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-737,846
Closed -$7.43M
AWIN
845
DELISTED
AERWINS Technologies Inc
AWIN
– –
-8,172
Closed -$8.57M
PEPL
846
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-295,760
Closed -$3.02M
ROSS
847
DELISTED
Ross Acquisition Corp II
ROSS
– –
-870,354
Closed -$8.81M
VAQC
848
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,772,583
Closed -$17.9M
ACAH
849
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-1,308,370
Closed -$13.1M
NRAC
850
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-1,238,071
Closed -$12.5M
32 33
34
35 36

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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.