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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
+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
VMCA
201
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.82M 0.07%
263,472
-1,590,227
-86% -$16.9M
MVF
202
DELISTED
BlackRock MuniVest Fund
MVF
$2.66M 0.07%
395,452
+272,257
+221% +$1.84M
MHD icon
203
BlackRock MuniHoldings Fund
MHD
$598M
$2.64M 0.07%
227,042
+115,774
+104% +$1.35M
OSRH
204
OSR Health
OSRH
$15.7M
$2.57M 0.07%
250,000
– –
AEON icon
205
AEON Biopharma
AEON
$12.9M
$2.49M 0.06%
3,281
– –
MNP
206
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.49M 0.06%
212,740
+95,973
+82% +$1.13M
KLAC icon
207
KLA
KLAC
$239B
$2.47M 0.06%
51,010
-96,040
-65% -$4.01M
IGA
208
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$2.37M 0.06%
278,054
+199,603
+254% +$1.67M
CDAQ
209
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.37M 0.06%
228,765
-129,000
-36% -$1.33M
PLMJ
210
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.34M 0.06%
225,026
– –
SZZL
211
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.33M 0.06%
218,390
– –
ISRL
212
DELISTED
Israel Acquisitions Corp
ISRL
$2.32M 0.06%
222,500
– –
AGD
213
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.29M 0.06%
240,095
+27,763
+13% +$260K
STHO icon
214
Star Holdings Shares of Beneficial Interest
STHO
$113M
$2.26M 0.06%
+153,737
New +$2.44M
SLAM
215
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.25M 0.06%
211,991
– –
QDRO
216
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.24M 0.06%
212,129
– –
GM icon
217
General Motors
GM
$80.4B
$2.22M 0.06%
57,600
– –
AAL icon
218
American Airlines Group
AAL
$10.1B
$2.19M 0.06%
122,225
-687,775
-85% -$10.1M
TPZ
219
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.19M 0.06%
165,771
-6,463
-4% -$83.2K
ARTE
220
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.19M 0.06%
206,712
-647,106
-76% -$6.76M
HQH
221
abrdn Healthcare Investors
HQH
$1.25B
$2.19M 0.06%
+128,235
New +$2.22M
AONC
222
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.12M 0.06%
205,512
– –
AMAT icon
223
Applied Materials
AMAT
$403B
$2.11M 0.06%
14,629
-36,061
-71% -$4.51M
MBSC
224
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.09M 0.05%
200,000
– –
HOVR icon
225
New Horizon Aircraft
HOVR
$115M
$2.08M 0.05%
+199,659
New +$2.06M
7 8
9
10 11

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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.