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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
SCU
201
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.91M 0.15%
918,980
– –
SHUA
202
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.87M 0.15%
749,999
– –
FINS
203
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$7.85M 0.15%
637,005
+173,251
+37% +$2.24M
CCTS
204
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.83M 0.15%
750,358
– –
AAC
205
DELISTED
Ares Acquisition Corporation
AAC
$7.63M 0.15%
739,568
-2,676,300
-78% -$27.3M
MSD
206
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$7.63M 0.15%
1,184,508
+5,847
+0.5% +$39.2K
ADRT
207
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.61M 0.15%
725,506
– –
ADP icon
208
Automatic Data Processing
ADP
$106B
$7.59M 0.14%
34,093
+12,285
+56% +$2.77M
JRI icon
209
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$7.51M 0.14%
639,661
+263,178
+70% +$3.19M
BBY icon
210
Best Buy
BBY
$18.2B
$7.45M 0.14%
+95,148
New +$7.84M
BOCN
211
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.41M 0.14%
710,211
– –
NPWR icon
212
NET Power
NPWR
$126M
$7.22M 0.14%
705,040
– –
TIOA
213
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.21M 0.14%
708,718
– –
GBBK
214
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.94M 0.13%
675,000
– –
AMD icon
215
Advanced Micro Devices
AMD
$776B
$6.89M 0.13%
+70,314
New +$5.72M
LIVB
216
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.84M 0.13%
654,801
– –
IDE
217
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$6.82M 0.13%
706,704
+167,944
+31% +$1.63M
EONR
218
EON Resources
EONR
$25.3M
$6.79M 0.13%
650,000
– –
BNNR
219
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.73M 0.13%
657,212
– –
MFM
220
Aberdeen Municipal Income Fund
MFM
$221M
$6.72M 0.13%
1,257,977
+308,835
+33% +$1.6M
PHM icon
221
Pultegroup
PHM
$24.1B
$6.68M 0.13%
+114,593
New +$6.19M
CHEA
222
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.64M 0.13%
629,550
– –
CXH
223
DELISTED
MFS Investment Grade Municipal Trust
CXH
$6.57M 0.13%
888,453
+103,812
+13% +$761K
NCZ
224
Virtus Convertible & Income Fund II
NCZ
$294M
$6.47M 0.12%
538,925
-328,111
-38% -$4.1M
MHN
225
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.38M 0.12%
599,791
+142,586
+31% +$1.51M
7 8
9
10 11

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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.