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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
NVSAW
951
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-142,057
Closed -$8.2K
LGAC
952
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-2,160,347
Closed -$21.8M
LGACW
953
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-172,710
Closed -$1.47K
MSAC
954
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-817,821
Closed -$8.24M
ACDI
955
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-2,884,641
Closed -$29.8M
ITQ
956
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-1,038,025
Closed -$10.5M
CTAQW
957
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-374,403
Closed -$25.2K
WQGA
958
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,029,094
Closed -$10.5M
SCOB
959
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-1,817,666
Closed -$18.4M
SCOBW
960
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-58,126
Closed -$942
GSQD
961
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,044,809
Closed -$10.6M
SCMAW
962
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-174,480
Closed -$4.8K
SCMA
963
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-607,372
Closed -$6.21M
BIOT
964
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-965,348
Closed -$9.75M
MIT
965
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,057,919
Closed -$10.6M
CPARW
966
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-309,995
Closed -$511
CPAR
967
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,616,170
Closed -$16.3M
APN.WS
968
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-649,298
Closed -$56.3K
DNZ.WS
969
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-98,457
Closed -$5.48K
GIAC
970
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-66,667
Closed -$679K
NAACW
971
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-76,353
Closed -$1.55K
SVFA
972
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-2,378,267
Closed -$24M
NAAC
973
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-326,766
Closed -$3.3M
SVFAW
974
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-313,104
Closed -$10.3K
THAC
975
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-1,552,919
Closed -$16M
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.