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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
+1.08%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.84B
AUM Growth
-$1.4B
Cap. Flow
-$1.57B
Cap. Flow %
-40.79%
Top 10 Hldgs %
32.08%
Holding
807
New
42
Increased
98
Reduced
132
Closed
180

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$56.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$42.4M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.3M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$31.6M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$31.3M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
+$24.5M
4
HWKZ
Hawks Acquisition Corp
HWKZ
+$22.4M
5
BTM
Bitcoin Depot
BTM
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 1.42%
3 Consumer Discretionary 1.02%
4 Industrials 0.9%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
PUT
Freeport-McMoran
FCX
$90.3B
$13M 0.34%
325,000
– –
DALS
77
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$12.7M 0.33%
1,240,593
-17,684
-1% -$180K
MIO
78
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$12.4M 0.32%
1,149,122
+103,736
+10% +$1.1M
HCVI
79
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12M 0.31%
1,164,929
– –
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$11.8M 0.31%
1,300,582
+1,045,037
+409% +$9.71M
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.6M 0.3%
400,161
-12,331
-3% -$355K
EPAM icon
82
PUT
EPAM Systems
EPAM
$5.5B
$11.2M 0.29%
+50,000
New +$12.6M
JRI icon
83
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$11.1M 0.29%
973,826
+334,165
+52% +$3.82M
TEAF
84
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$11.1M 0.29%
888,545
-6,061
-0.7% -$77.4K
MYN icon
85
BlackRock MuniYield New York Quality Fund
MYN
$372M
$10.9M 0.28%
1,075,548
+160,908
+18% +$1.61M
SCRM
86
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.9M 0.28%
1,053,210
-51,553
-5% -$528K
GUG
87
Guggenheim Active Allocation Fund
GUG
$507M
$10.8M 0.28%
753,570
+88,665
+13% +$1.24M
CMU
88
DELISTED
MFS High Yield Municipal Trust
CMU
$10.6M 0.28%
3,305,051
+582,177
+21% +$1.86M
IVCA
89
DELISTED
Investcorp India Acquisition Corp
IVCA
$10.6M 0.27%
985,620
-401,658
-29% -$4.26M
RCFA
90
DELISTED
Perception Capital Corp. IV
RCFA
$10.4M 0.27%
973,753
-650,061
-40% -$6.85M
MHN
91
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$10.4M 0.27%
992,910
+393,119
+66% +$4.07M
NFNT
92
DELISTED
Infinite Acquisition Corp.
NFNT
$10.2M 0.27%
969,663
-495,000
-34% -$5.2M
KCGI
93
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.49M 0.25%
899,016
-282,000
-24% -$2.96M
BGY icon
94
BlackRock Enhanced International Dividend Trust
BGY
$525M
$9.06M 0.24%
1,666,235
+1,405,042
+538% +$7.7M
IRAA
95
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.81M 0.23%
853,395
– –
EVGR
96
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$8.81M 0.23%
812,325
-120,091
-13% -$1.28M
BNY
97
DELISTED
BlackRock New York Municipal Income Trust
BNY
$8.79M 0.23%
850,093
+433,760
+104% +$4.42M
MCAA
98
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.71M 0.23%
797,944
-54,710
-6% -$591K
MRT icon
99
Marti Technologies
MRT
$156M
$8.7M 0.23%
848,246
– –
IDE
100
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$8.69M 0.23%
880,766
+174,062
+25% +$1.67M
2 3
4
5 6

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GCM
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JFG
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SPC
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OCM
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Saba Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Saba Capital Management held 807 positions worth $3.84B, down 27% from $5.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Saba Capital Management withdrew a net $1.57B in Q2 2023, closing 180 positions and reducing 132 holdings. Its most notable exit was GCT Semiconductor Holding, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Saba Capital Management opened a new position in FS Credit Opportunities Corp worth $33.6M.

  • Saba Capital Management's largest Q2 2023 buy was FS Credit Opportunities Corp: 7,069,959 shares worth $33.6M.
  • Saba Capital Management added most to BlackRock ESG Capital Allocation Term Trust in Q2 2023, an estimated $56.8M increase.
  • Saba Capital Management's biggest Q2 2023 reduction was Nabors Energy Transition Corp., cutting an estimated $24.5M.
  • Saba Capital Management fully exited GCT Semiconductor Holding in Q2 2023, selling an estimated $26.9M.
  • Saba Capital Management's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2023.
  • Saba Capital Management opened 42 new positions and closed 180 in Q2 2023.
  • Saba Capital Management's portfolio value fell 27% quarter-over-quarter to $3.84B.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.