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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
SVFB
926
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-2,262,018
Closed -$22.8M
WPCA
927
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-797,798
Closed -$8.06M
ESM
928
DELISTED
ESM Acquisition Corporation
ESM
– –
-437,585
Closed -$4.42M
LIONW
929
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-265,947
Closed -$10.1K
FRSG
930
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-840,150
Closed -$8.44M
HERA
931
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-4,496,658
Closed -$45.5M
FRSGW
932
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-15,815
Closed -$201
LION
933
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-1,177,276
Closed -$12.1M
FPAC
934
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-728,746
Closed -$7.32M
LOKM
935
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-615,004
Closed -$6.18M
MLAI
936
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-1,991,759
Closed -$20.3M
FTEV
937
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-1,174,473
Closed -$11.9M
MLAIW
938
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-808,197
Closed -$14.1K
EBAC
939
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-17,293
Closed -$175K
IBER
940
DELISTED
Ibere Pharmaceuticals
IBER
– –
-355,704
Closed -$3.59M
RNERW
941
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-200,000
Closed -$39.7K
ABGI
942
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-504,561
Closed -$5.09M
IRL
943
DELISTED
NEW IRELAND FUND INC
IRL
– –
-484,745
Closed -$4.53M
CPAQW
944
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-149,997
Closed -$10.5K
ANAC.WS
945
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-251,105
Closed -$10.6K
DCRD
946
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-994,801
Closed -$10.2M
ANAC
947
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-791,956
Closed -$7.99M
CPAQ
948
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-303,400
Closed -$3.11M
FTAA
949
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-271,530
Closed -$2.74M
NVSA
950
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,162,010
Closed -$11.7M
36 37
38
39 40

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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.