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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
MSAC
301
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$8.24M 0.11%
817,821
– –
AFAR
302
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.2M 0.11%
800,000
– –
BSTZ icon
303
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$8.2M 0.11%
+524,119
New +$8.91M
OCAX
304
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.17M 0.11%
795,529
– –
LDTC
305
DELISTED
LeddarTech
LDTC
$8.17M 0.11%
1,617,770
– –
FRBN
306
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.13M 0.11%
786,550
– –
AIB
307
DELISTED
AIB Acquisition Corp
AIB
$8.12M 0.11%
795,600
– –
TBLD
308
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$8.11M 0.11%
568,265
+481,841
+558% +$6.69M
FRLA
309
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.09M 0.11%
782,708
– –
QDRO
310
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$8.07M 0.11%
799,785
– –
WPCA
311
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$8.06M 0.11%
797,798
– –
MSDA
312
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$8.04M 0.11%
797,178
– –
ANAC
313
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.99M 0.11%
791,956
– –
LVRA
314
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.96M 0.11%
790,051
+33,150
+4% +$331K
SCU
315
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.96M 0.11%
918,980
+530,776
+137% +$5.09M
ALSA
316
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.89M 0.11%
769,511
– –
FTII
317
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$7.88M 0.11%
768,503
– –
SLVR
318
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$7.87M 0.11%
784,145
– –
CDT icon
319
CDT Equity Inc
CDT
$1.81M
– –
0
– –
SHUA
320
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.74M 0.1%
749,999
-1
-0% -$10
MSD
321
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7.71M 0.1%
1,178,661
+43,014
+4% +$272K
SOR
322
Source Capital
SOR
$387M
$7.71M 0.1%
199,347
-35,314
-15% -$1.3M
CCTS
323
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.7M 0.1%
750,358
– –
FISV
324
Fiserv Inc
FISV
$29B
$7.69M 0.1%
76,124
-42,352
-36% -$4.22M
DEX
325
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.69M 0.1%
985,713
+22
+0% +$165
11 12
13
14 15

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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.