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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
PG icon
451
Procter & Gamble
PG
$345B
$3.42M 0.05%
22,546
-61,568
-73% -$8.63M
NAAC
452
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.3M 0.04%
326,766
– –
KSM
453
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.22M 0.04%
+394,593
New +$3.16M
BGX
454
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.22M 0.04%
296,667
+206,912
+231% +$2.27M
BGH
455
Barings Global Short Duration High Yield Fund
BGH
$285M
$3.21M 0.04%
253,102
+60,415
+31% +$771K
ASA
456
ASA Gold and Precious Metals
ASA
$971M
$3.14M 0.04%
+219,359
New +$2.96M
CPAQ
457
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.11M 0.04%
303,400
+3,400
+1% +$34.5K
TGVC
458
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.07M 0.04%
301,400
– –
PEPL
459
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$3.02M 0.04%
295,760
+57
+0% +$575
JAQC
460
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.99M 0.04%
301,368
– –
ALTI icon
461
AlTi Global
ALTI
$412M
$2.95M 0.04%
293,100
– –
OPA
462
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.86M 0.04%
283,484
– –
NRG icon
463
NRG Energy
NRG
$24.7B
$2.83M 0.04%
88,869
-25,131
-22% -$994K
NBST
464
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.76M 0.04%
276,071
– –
GDST
465
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.75M 0.04%
269,055
– –
FTAA
466
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.74M 0.04%
271,530
– –
VPCB
467
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.71M 0.04%
268,141
– –
COOP
468
DELISTED
Mr. Cooper
COOP
$2.66M 0.04%
+66,255
New +$2.8M
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.64M 0.04%
+307,925
New +$2.67M
BWG
470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.58M 0.04%
316,999
-40,209
-11% -$323K
CXE
471
DELISTED
MFS High Income Municipal Trust
CXE
$2.58M 0.03%
+739,729
New +$2.53M
GNT
472
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$2.58M 0.03%
+503,299
New +$2.38M
BCX icon
473
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$2.55M 0.03%
+255,545
New +$2.43M
PSPC
474
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.48M 0.03%
250,000
– –
XAGE
475
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.48M 0.03%
8,333
– –
17 18
19
20 21

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GCM
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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.