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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
VPCBW
901
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-45,283
Closed -$453
GXII
902
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-661,857
Closed -$6.63M
BGSX
903
DELISTED
Build Acquisition Corp.
BGSX
– –
-909,339
Closed -$9.11M
KSI
904
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-473,101
Closed -$4.75M
SMIHW
905
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-97,299
Closed -$26.7K
SMIH
906
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-581,697
Closed -$5.83M
FTPA
907
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-1,299,392
Closed -$13M
FRON
908
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-718,897
Closed -$7.25M
FTPAW
909
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-66,319
Closed -$1.33K
LEGA
910
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-174,640
Closed -$1.76M
TBSA
911
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-1,090,008
Closed -$11M
TBSAW
912
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-61,824
Closed -$1.45K
ACQRW
913
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-49,968
Closed -$777
CLAA
914
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-855,184
Closed -$8.61M
HORI
915
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-1,764,600
Closed -$18.1M
CLAA.WS
916
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-94,399
Closed -$5.78K
ACQR
917
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-847,794
Closed -$8.55M
AGGR
918
DELISTED
Agile Growth Corp
AGGR
– –
-1,273,296
Closed -$12.8M
DEX
919
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-985,713
Closed -$7.69M
PDOT
920
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-756,638
Closed -$7.65M
PTOC
921
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-3,389,128
Closed -$34M
IVH
922
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-47,583
Closed -$522K
HORIW
923
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-844,540
Closed -$23.2K
MGU
924
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-367,775
Closed -$8.36M
WPCB
925
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,064,564
Closed -$10.7M
35 36
37
38 39

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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.