We are live on ! Find out more
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
CSLM
101
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$8.59M 0.22%
819,079
-332,000
-29% -$3.46M
BSTZ icon
102
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$8.46M 0.22%
466,985
-57,134
-11% -$983K
FRBN
103
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.44M 0.22%
786,550
– –
TBLD
104
Thornburg Income Builder Opportunities Trust
TBLD
$702M
$8.4M 0.22%
551,334
-16,931
-3% -$258K
CCIF
105
Carlyle Credit Income Fund
CCIF
$59.6M
$8.39M 0.22%
844,031
– –
ALSA
106
DELISTED
Alpha Star Acquisition Corp
ALSA
$8.26M 0.21%
769,511
– –
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.11M 0.21%
918,980
– –
JGGC
108
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$7.95M 0.21%
751,069
-509,942
-40% -$5.35M
AFAR
109
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$7.85M 0.2%
741,561
-58,439
-7% -$617K
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
$7.82M 0.2%
739,568
– –
KTF
111
DWS Municipal Income Trust
KTF
$346M
$7.64M 0.2%
887,674
+456,537
+106% +$3.95M
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$7.45M 0.19%
1,184,332
+603,082
+104% +$3.8M
ASCB
113
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$7.41M 0.19%
701,717
-418,312
-37% -$4.38M
FMN
114
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$7.34M 0.19%
690,617
+198,459
+40% +$2.11M
GBBK
115
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.08M 0.18%
675,000
– –
MFM
116
Aberdeen Municipal Income Fund
MFM
$221M
$6.97M 0.18%
1,367,458
+109,481
+9% +$560K
UTAA
117
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$6.94M 0.18%
658,157
-499,387
-43% -$5.24M
FTII
118
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$6.89M 0.18%
644,682
-123,821
-16% -$1.31M
BGX
119
Blackstone Long-Short Credit Income Fund
BGX
$136M
$6.76M 0.18%
595,999
+252,179
+73% +$2.76M
WYNN icon
120
Wynn Resorts
WYNN
$10.3B
$6.75M 0.18%
63,920
+8,686
+16% +$931K
IVCB
121
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.72M 0.17%
629,946
-297,591
-32% -$3.14M
CXH
122
DELISTED
MFS Investment Grade Municipal Trust
CXH
$6.69M 0.17%
909,540
+21,087
+2% +$154K
WDI
123
Western Asset Diversified Income Fund
WDI
$678M
$6.68M 0.17%
495,636
-285,021
-37% -$3.8M
SBI
124
Western Asset Intermediate Muni Fund
SBI
$107M
$6.66M 0.17%
874,377
+95,598
+12% +$737K
EPAM icon
125
EPAM Systems
EPAM
$5.5B
$6.59M 0.17%
+29,305
New +$7.38M
3 4
5
6 7

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.