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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
LCAA
376
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.61M 0.08%
555,065
+40,000
+8% +$400K
JMAC
377
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.6M 0.08%
541,004
– –
DRAY
378
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.6M 0.08%
549,999
– –
PACX
379
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.6M 0.08%
552,302
– –
CXH
380
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5.59M 0.08%
784,641
+767,545
+4,490% +$5.34M
SKYA
381
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.53M 0.07%
549,833
– –
AEON icon
382
AEON Biopharma
AEON
$13M
$5.52M 0.07%
7,629
– –
NFYS
383
DELISTED
Enphys Acquisition Corp.
NFYS
$5.49M 0.07%
547,853
+400
+0.1% +$3.95K
AEAE
384
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.35M 0.07%
524,345
– –
CFFS
385
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.31M 0.07%
520,394
– –
POW
386
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.24M 0.07%
518,472
– –
HWH icon
387
HWH International
HWH
$11M
$5.24M 0.07%
104,343
– –
LUMN icon
388
Lumen
LUMN
$6.65B
$5.22M 0.07%
1,000,000
+91,753
+10% +$564K
LUMN icon
389
PUT
Lumen
LUMN
$6.65B
$5.22M 0.07%
1,000,000
-942,000
-49% -$5.79M
AMAT icon
390
Applied Materials
AMAT
$411B
$5.22M 0.07%
53,587
-26,807
-33% -$2.57M
STRE
391
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.22M 0.07%
517,583
+3,440
+0.7% +$34.4K
ADP icon
392
Automatic Data Processing
ADP
$107B
$5.21M 0.07%
21,808
-5,364
-20% -$1.32M
CYCU
393
Cycurion Inc
CYCU
$10.5M
$5.19M 0.07%
17,136
– –
JCIC
394
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.17M 0.07%
510,608
– –
SCUA
395
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.13M 0.07%
500,000
– –
ARYD
396
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.12M 0.07%
506,511
– –
ACAC
397
DELISTED
Acri Capital Acquisition Corp
ACAC
$5.1M 0.07%
498,900
-1,100
-0.2% -$11.2K
ABGI
398
DELISTED
ABG Acquisition Corp. I
ABGI
$5.09M 0.07%
504,561
– –
INTE
399
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.09M 0.07%
503,185
– –
PNAC
400
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.08M 0.07%
500,000
– –
14 15
16
17 18

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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.