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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
ESM
426
DELISTED
ESM Acquisition Corporation
ESM
$4.42M 0.06%
437,585
+20,993
+5% +$210K
JRI icon
427
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$4.4M 0.06%
376,483
+290,795
+339% +$3.38M
ASGI
428
abrdn Global Infrastructure Income Fund
ASGI
$746M
$4.39M 0.06%
258,142
+212,529
+466% +$3.62M
RFAC
429
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.31M 0.06%
425,000
– –
SNAP icon
430
Snap
SNAP
$9.54B
$4.31M 0.06%
481,603
+233,204
+94% +$2.3M
PLTR icon
431
Palantir
PLTR
$369B
$4.26M 0.06%
663,625
+346,330
+109% +$2.63M
DECA
432
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.22M 0.06%
410,000
– –
DGNU
433
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.19M 0.06%
425,000
– –
SPWR icon
434
SunPower Inc
SPWR
$62.8M
$4.18M 0.06%
413,658
– –
HCMA
435
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.13M 0.06%
402,124
+32,914
+9% +$336K
SGHL
436
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.11M 0.06%
405,000
– –
CRZN
437
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$4.01M 0.05%
397,824
– –
OKLO
438
Oklo
OKLO
$7.31B
$3.97M 0.05%
400,000
– –
FMN
439
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$3.93M 0.05%
+374,728
New +$3.89M
BWC
440
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.92M 0.05%
400,000
– –
AOGO
441
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.9M 0.05%
384,970
– –
CLRC
442
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.89M 0.05%
380,000
– –
GAQ
443
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.78M 0.05%
373,322
– –
JSD
444
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.76M 0.05%
316,839
-68,504
-18% -$819K
SDHY
445
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$3.75M 0.05%
255,008
+136,628
+115% +$2.02M
HMA
446
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.66M 0.05%
359,656
– –
FTHY
447
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$3.61M 0.05%
+267,541
New +$3.71M
IBER
448
DELISTED
Ibere Pharmaceuticals
IBER
$3.59M 0.05%
355,704
+26,700
+8% +$267K
CDAQ
449
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.58M 0.05%
357,765
– –
KYCH
450
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.56M 0.05%
352,383
+15
+0% +$150
16 17
18
19 20

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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.