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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
BYNO
401
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.05M 0.07%
495,000
– –
PANA
402
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5.03M 0.07%
500,000
– –
GSQB
403
DELISTED
G Squared Ascend II Inc.
GSQB
$5M 0.07%
492,121
– –
ARIZ
404
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.98M 0.07%
484,741
– –
BLUA
405
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.95M 0.07%
490,149
– –
IDE
406
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$4.94M 0.07%
538,760
+366,945
+214% +$3.39M
MPA icon
407
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$4.94M 0.07%
+448,719
New +$4.92M
MSAI icon
408
MultiSensor AI
MSAI
$10.3M
$4.93M 0.07%
12,087
– –
MFM
409
Aberdeen Municipal Income Fund
MFM
$221M
$4.92M 0.07%
+949,142
New +$4.72M
NDP
410
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.85M 0.07%
166,521
-17,893
-10% -$577K
SVII
411
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.83M 0.07%
+476,895
New +$4.82M
IGTA
412
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.81M 0.07%
473,574
– –
FEI
413
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M 0.06%
+610,238
New +$4.73M
QFTA
414
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.75M 0.06%
473,090
– –
KSI
415
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.75M 0.06%
473,101
– –
NXG
416
NXG NextGen Infrastructure Income Fund
NXG
$331M
$4.74M 0.06%
123,749
– –
MHN
417
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.7M 0.06%
+457,205
New +$4.53M
SBI
418
Western Asset Intermediate Muni Fund
SBI
$107M
$4.68M 0.06%
+616,539
New +$4.61M
AVHI
419
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.63M 0.06%
453,800
– –
CEV
420
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$4.63M 0.06%
+463,988
New +$4.5M
TTP
421
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.63M 0.06%
172,332
-8,508
-5% -$236K
IRL
422
DELISTED
NEW IRELAND FUND INC
IRL
$4.53M 0.06%
484,745
+139,593
+40% +$1.19M
LITT
423
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.48M 0.06%
450,000
– –
AENT icon
424
Alliance Entertainment
AENT
$278M
$4.47M 0.06%
439,469
– –
APMI
425
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.44M 0.06%
448,000
– –
15 16
17
18 19

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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.