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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
MYN icon
176
BlackRock MuniYield New York Quality Fund
MYN
$372M
$9.28M 0.18%
914,640
+180,597
+25% +$1.83M
YOTA
177
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.26M 0.18%
900,012
– –
MCAA
178
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$9.13M 0.17%
852,654
-860,687
-50% -$9.05M
GTAC
179
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.1M 0.17%
870,338
-500,000
-36% -$5.19M
MPA icon
180
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$9.06M 0.17%
771,582
+322,863
+72% +$3.69M
TBLD
181
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$8.87M 0.17%
568,265
– –
VSAC
182
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.85M 0.17%
840,257
– –
ARTE
183
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.83M 0.17%
853,818
– –
BWAQ
184
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.82M 0.17%
845,025
– –
MRT icon
185
Marti Technologies
MRT
$159M
$8.81M 0.17%
848,246
– –
PSNY icon
186
Polestar Automotive Holding UK
PSNY
$2.09B
$8.78M 0.17%
77,228
-20,931
-21% -$3.18M
AHRN
187
DELISTED
Ahren Acquisition Corp
AHRN
$8.77M 0.17%
842,756
– –
CMU
188
DELISTED
MFS High Yield Municipal Trust
CMU
$8.74M 0.17%
2,722,874
+804,714
+42% +$2.59M
WEL
189
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.67M 0.17%
825,499
-300
-0% -$3.12K
IRAA
190
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.65M 0.17%
853,395
– –
ZPTA
191
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.57M 0.16%
815,500
– –
ENTF
192
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.38M 0.16%
802,499
– –
AFAR
193
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.35M 0.16%
800,000
– –
FRLA
194
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.34M 0.16%
782,708
– –
CCIF
195
Carlyle Credit Income Fund
CCIF
$59.4M
$8.28M 0.16%
844,031
– –
FRBN
196
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.27M 0.16%
786,550
– –
ALSA
197
DELISTED
Alpha Star Acquisition Corp
ALSA
$8.07M 0.15%
769,511
– –
FTII
198
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.04M 0.15%
768,503
– –
SLVR
199
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.02M 0.15%
784,145
– –
MUI
200
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.95M 0.15%
+680,347
New +$7.9M
6 7
8
9 10

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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.