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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
+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
KYCH
176
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.69M 0.1%
352,383
– –
NETC
177
DELISTED
Nabors Energy Transition Corp.
NETC
$3.67M 0.1%
345,844
-2,317,222
-87% -$24.5M
CPZ
178
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$3.64M 0.09%
235,193
+138,872
+144% +$2.11M
BRD
179
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.61M 0.09%
343,831
-1,436,029
-81% -$15M
DHF
180
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.59M 0.09%
1,617,513
+743,211
+85% +$1.63M
SHAP
181
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.48M 0.09%
327,903
-1,551,911
-83% -$16.3M
MU icon
182
Micron Technology
MU
$930B
$3.45M 0.09%
54,713
-11,571
-17% -$744K
PNAC
183
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.45M 0.09%
326,993
-173,007
-35% -$1.82M
BIOS
184
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.44M 0.09%
323,142
-718,703
-69% -$7.56M
NAN icon
185
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$3.42M 0.09%
318,431
-5,271
-2% -$57.1K
SVII
186
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.41M 0.09%
322,975
-151,000
-32% -$1.58M
AMD icon
187
Advanced Micro Devices
AMD
$776B
$3.39M 0.09%
29,777
-40,537
-58% -$4.22M
APXI
188
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.34M 0.09%
310,553
-46,626
-13% -$495K
SPWR icon
189
SunPower Inc
SPWR
$60.6M
$3.22M 0.08%
303,533
-110,125
-27% -$1.15M
PLAO
190
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.15M 0.08%
293,006
-1,306,994
-82% -$13.9M
BGR icon
191
BlackRock Energy and Resources Trust
BGR
$421M
$3.07M 0.08%
+254,859
New +$3.07M
FTHY
192
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$3.03M 0.08%
221,146
-34,394
-13% -$474K
AFT
193
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.02M 0.08%
233,622
+137,479
+143% +$1.73M
OKLO
194
Oklo
OKLO
$6.76B
$3M 0.08%
287,479
-112,521
-28% -$1.17M
NBO
195
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.96M 0.08%
310,445
+22,753
+8% +$218K
BFAC
196
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.94M 0.08%
277,773
-2,023,416
-88% -$21.3M
CHEA
197
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.86M 0.07%
267,535
-362,015
-58% -$3.84M
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.85M 0.07%
350,589
– –
GDST
199
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.85M 0.07%
269,055
– –
NPFD icon
200
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$2.85M 0.07%
+183,853
New +$2.83M
6 7
8
9 10

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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.