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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
BLNG
876
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-931,757
Closed -$9.35M
GGAA
877
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-1,275,614
Closed -$13.2M
SDAC
878
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-3,108,413
Closed -$31.3M
FMIV
879
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-2,982,879
Closed -$29.9M
SCAQ
880
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-1,556,051
Closed -$15.6M
AXAC
881
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-851,149
Closed -$8.77M
IQMD
882
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-2,170,581
Closed -$22.3M
GEEX
883
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-1,956,150
Closed -$20.1M
REVE
884
DELISTED
Alpine Acquisition Corp
REVE
– –
-902,395
Closed -$9.4M
TWNI
885
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,796,431
Closed -$18.1M
JMAC
886
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-541,004
Closed -$5.6M
MSDA
887
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-797,178
Closed -$8.04M
TETCW
888
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-479,470
Closed -$14.6K
TETC
889
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-3,104,795
Closed -$31.1M
CRZN
890
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-397,824
Closed -$4.01M
NGC
891
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-99,099
Closed -$995K
RKTA
892
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-1,573,777
Closed -$15.9M
SPKB
893
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-663,766
Closed -$6.7M
STRE
894
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-517,583
Closed -$5.22M
LDHA
895
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-1,121,648
Closed -$11.3M
LVRAW
896
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-171,602
Closed -$5.23K
LDHAW
897
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-21,768
Closed -$517
LVRA
898
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-790,051
Closed -$7.96M
DGNU
899
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-425,000
Closed -$4.19M
VPCB
900
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-268,141
Closed -$2.71M
34 35
36
37 38

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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.