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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
STI icon
151
Solidion Technology
STI
$53.5M
$11.3M 0.22%
21,540
– –
HYG icon
152
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.3M 0.22%
150,000
-250,000
-63% -$18.7M
SCRM
153
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.2M 0.21%
1,104,763
– –
LVAC
154
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$11.2M 0.21%
1,073,662
– –
LIBY
155
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$11M 0.21%
1,045,000
– –
BIOS
156
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.9M 0.21%
1,041,845
-750,000
-42% -$7.77M
LATG
157
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$10.8M 0.21%
1,031,299
– –
VLAT
158
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10.8M 0.21%
1,053,052
– –
ASA
159
ASA Gold and Precious Metals
ASA
$919M
$10.6M 0.2%
659,592
+440,233
+201% +$6.78M
CBRG
160
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$10.4M 0.2%
995,387
– –
DMYS
161
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.4M 0.2%
1,020,663
– –
IVCP
162
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$10.4M 0.2%
1,009,579
– –
WDI
163
Western Asset Diversified Income Fund
WDI
$680M
$10.4M 0.2%
780,657
-351,622
-31% -$4.84M
FEXD
164
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$10M 0.19%
951,624
– –
ZT
165
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10M 0.19%
987,798
– –
PHYT
166
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.97M 0.19%
949,445
– –
PRLH
167
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.97M 0.19%
954,512
– –
VPV icon
168
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$9.93M 0.19%
988,871
+391,740
+66% +$3.96M
FEI
169
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9.83M 0.19%
1,286,610
+676,372
+111% +$5.33M
BSTZ icon
170
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$9.8M 0.19%
524,119
– –
EVGR
171
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.78M 0.19%
932,416
– –
IVCB
172
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.7M 0.19%
927,537
-1,023,514
-52% -$10.6M
ROCL
173
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.67M 0.18%
937,186
– –
APGB
174
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.52M 0.18%
929,115
– –
GUG
175
Guggenheim Active Allocation Fund
GUG
$510M
$9.34M 0.18%
664,905
-36,565
-5% -$521K
5 6
7
8 9

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GCM
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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.