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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
+2.55%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$7.39B
AUM Growth
-$1.48B
Cap. Flow
-$1.73B
Cap. Flow %
-23.47%
Top 10 Hldgs %
17.59%
Holding
1,203
New
78
Increased
140
Reduced
56
Closed
281

Top Buys

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$43.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$43.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$38.2M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$35.4M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 43.95%
2 Technology 5.33%
3 Industrials 3.5%
4 Healthcare 3.24%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSX
276
DELISTED
Build Acquisition Corp.
BGSX
$9.11M 0.12%
909,339
– –
YOTA
277
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.04M 0.12%
900,012
– –
LHC
278
DELISTED
Leo Holdings Corp. II
LHC
$9.03M 0.12%
894,847
– –
BRLS icon
279
Borealis Foods
BRLS
$20.5M
$9M 0.12%
871,450
– –
ROSS
280
DELISTED
Ross Acquisition Corp II
ROSS
$8.81M 0.12%
870,354
+25,870
+3% +$259K
PRPC
281
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.8M 0.12%
871,235
– –
AXAC
282
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$8.77M 0.12%
851,149
– –
ARTE
283
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.72M 0.12%
853,818
-621,621
-42% -$6.23M
MUC icon
284
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$8.69M 0.12%
+808,820
New +$8.61M
VSAC
285
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.68M 0.12%
840,257
– –
MRT icon
286
Marti Technologies
MRT
$160M
$8.67M 0.12%
848,246
– –
IRAA
287
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.64M 0.12%
853,395
-181,210
-18% -$1.81M
AHRN
288
DELISTED
Ahren Acquisition Corp
AHRN
$8.63M 0.12%
842,756
– –
BWAQ
289
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.62M 0.12%
845,025
+25
+0% +$253
CLAA
290
DELISTED
Colonnade Acquisition Corp. II
CLAA
$8.61M 0.12%
855,184
-1,034,514
-55% -$10.3M
AWIN
291
DELISTED
AERWINS Technologies Inc
AWIN
$8.57M 0.12%
8,172
– –
ACQR
292
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.55M 0.12%
847,794
– –
WEL
293
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.53M 0.12%
825,799
– –
FRSG
294
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$8.44M 0.11%
840,150
– –
ZPTA
295
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.42M 0.11%
815,500
– –
SDST
296
Stardust Power Inc
SDST
$7.4M
$8.36M 0.11%
82,655
– –
MGU
297
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.36M 0.11%
367,775
+333,120
+961% +$7.37M
VFC icon
298
VF Corp
VFC
$5.87B
$8.28M 0.11%
300,000
– –
VFC icon
299
PUT
VF Corp
VFC
$5.87B
$8.28M 0.11%
300,000
– –
ENTF
300
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.25M 0.11%
802,499
+125,129
+18% +$1.27M
10 11
12
13 14

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Saba Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Saba Capital Management held 1,203 positions worth $7.39B, down 17% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Saba Capital Management withdrew a net $1.73B in Q4 2022, closing 281 positions and reducing 56 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saba Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $39.9M.

  • Saba Capital Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 542,070 shares worth $39.9M.
  • Saba Capital Management added most to BlackRock Capital Allocation Term Trust in Q4 2022, an estimated $43.8M increase.
  • Saba Capital Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $20.4M.
  • Saba Capital Management fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $57.1M.
  • Saba Capital Management's ten largest holdings make up 18% of its $7.39B portfolio in Q4 2022.
  • Saba Capital Management opened 78 new positions and closed 281 in Q4 2022.
  • Saba Capital Management's portfolio value fell 17% quarter-over-quarter to $7.39B.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.