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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
PDOT
326
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.65M 0.1%
756,638
+601
+0.1% +$6.01K
OCEA
327
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.63M 0.1%
733,927
– –
ADSK icon
328
Autodesk
ADSK
$49.5B
$7.56M 0.1%
40,463
+3,257
+9% +$654K
ADRT
329
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.46M 0.1%
725,506
– –
MVLA
330
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.43M 0.1%
737,846
– –
SRV
331
NXG Cushing Midstream Energy Fund
SRV
$219M
$7.38M 0.1%
219,743
-10,836
-5% -$375K
CCIF
332
Carlyle Credit Income Fund
CCIF
$59.4M
$7.35M 0.1%
844,031
– –
FPAC
333
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.32M 0.1%
728,746
– –
BOCN
334
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.29M 0.1%
710,211
– –
FRON
335
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.25M 0.1%
718,897
– –
AEAC
336
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.24M 0.1%
716,615
– –
KMI icon
337
PUT
Kinder Morgan
KMI
$71.7B
$7.23M 0.1%
400,000
– –
MYN icon
338
BlackRock MuniYield New York Quality Fund
MYN
$372M
$7.19M 0.1%
+734,043
New +$7.03M
NPWR icon
339
NET Power
NPWR
$126M
$7.17M 0.1%
705,040
– –
TIOA
340
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.14M 0.1%
708,718
– –
GRML
341
Greenland Mines Ltd
GRML
$29.2M
$7.04M 0.1%
694,779
– –
PGZ
342
Principal Real Estate Income Fund
PGZ
$68.4M
$6.9M 0.09%
666,943
+168,334
+34% +$1.84M
FIF
343
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.82M 0.09%
473,282
+426,287
+907% +$6.13M
GBBK
344
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.81M 0.09%
675,000
– –
LIVB
345
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.72M 0.09%
654,801
– –
SPKB
346
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.7M 0.09%
663,766
– –
TETE
347
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.69M 0.09%
650,000
– –
EONR
348
EON Resources
EONR
$25.3M
$6.65M 0.09%
650,000
– –
GXII
349
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.63M 0.09%
661,857
-741,928
-53% -$7.34M
BNNR
350
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.62M 0.09%
657,212
– –
12 13
14
15 16

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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.