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SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+26.48%
5 Year Est. Return
+34.74%
10 Year Est. Return
+47.22%
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
KTF
476
DWS Municipal Income Trust
KTF
$350M
$2.42M 0.03%
+280,912
New +$2.38M
UIS icon
477
Unisys
UIS
$210M
$2.4M 0.03%
+469,594
New +$2.95M
DUET
478
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.39M 0.03%
237,000
– –
LUV icon
479
Southwest Airlines
LUV
$23B
$2.38M 0.03%
+70,800
New +$2.55M
CMPS
480
Compass Pathways
CMPS
$1.83B
$2.38M 0.03%
296,212
+276,147
+1,376% +$2.77M
IXAQ
481
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.37M 0.03%
233,480
+5,883
+3% +$59K
FPL
482
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.36M 0.03%
+389,665
New +$2.32M
BSX icon
483
Boston Scientific
BSX
$71.4B
$2.34M 0.03%
50,636
-351,443
-87% -$15.2M
CIIG
484
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.3M 0.03%
226,200
– –
NAN icon
485
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$2.28M 0.03%
+213,284
New +$2.21M
BNY
486
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.26M 0.03%
+224,271
New +$2.21M
PLMJ
487
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.26M 0.03%
225,026
– –
TRCA
488
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.25M 0.03%
223,389
– –
MTAL
489
DELISTED
Metals Acquisition
MTAL
$2.22M 0.03%
222,300
– –
SLGC
490
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.16M 0.03%
+861,350
New +$2.4M
PATH icon
491
UiPath
PATH
$7.25B
$2.14M 0.03%
+168,360
New +$2.08M
TPZ
492
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.12M 0.03%
166,397
-19,637
-11% -$261K
BGB
493
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$2.11M 0.03%
199,753
+87,346
+78% +$932K
PAGS icon
494
PagSeguro Digital
PAGS
$2.62B
$2.09M 0.03%
+238,977
New +$2.81M
SBC
495
SBC Medical Group
SBC
$305M
$2.04M 0.03%
200,000
+42,457
+27% +$430K
MBSC
496
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.03M 0.03%
200,000
– –
ARDC
497
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.03M 0.03%
174,942
+41,587
+31% +$491K
DISA
498
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.02M 0.03%
199,999
– –
IHD
499
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.97M 0.03%
382,572
+45,364
+13% +$230K
FSD
500
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.89M 0.03%
164,756
+14,476
+10% +$161K
18 19
20
21 22

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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.