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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
CPTK
851
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-1,082,250
Closed -$10.9M
HHLA
852
DELISTED
HH&L Acquisition Co.
HHLA
– –
-1,464,936
Closed -$14.8M
QFTA
853
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-473,090
Closed -$4.75M
NCAC
854
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-1,914,517
Closed -$19.7M
GSD
855
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-597,960
Closed -$6.18M
CSTA
856
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-1,324,372
Closed -$13.4M
DISA
857
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-199,999
Closed -$2.02M
GDNR
858
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-600,000
Closed -$6.11M
FRXB
859
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-2,192,412
Closed -$22M
MBAC
860
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,761,252
Closed -$17.6M
FSRX
861
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-2,325,592
Closed -$23.4M
SGII
862
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-1,431,539
Closed -$14.6M
ROSE
863
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-1,330,026
Closed -$13.8M
LHC
864
DELISTED
Leo Holdings Corp. II
LHC
– –
-894,847
Closed -$9.03M
ALOR
865
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-1,592,339
Closed -$16.4M
PRPC
866
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-871,235
Closed -$8.8M
JPS
867
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-148,813
Closed -$1.01M
TRCA
868
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-223,389
Closed -$2.25M
FSNB
869
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-3,461,326
Closed -$34.8M
FZT
870
DELISTED
FAST Acquisition Corp. II
FZT
– –
-1,825,583
Closed -$18.3M
MPRA
871
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-1,490,132
Closed -$15.3M
ATAQ
872
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-49,700
Closed -$500K
AGAC
873
DELISTED
African Gold Acquisition Corp
AGAC
– –
-1,536,509
Closed -$15.4M
BWC
874
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-400,000
Closed -$3.92M
NSL
875
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-21,290
Closed -$97.7K
33 34
35
36 37

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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.