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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
BSAQ
501
DELISTED
Black Spade Acquisition Co
BSAQ
$1.88M 0.03%
187,060
– –
NBO
502
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.85M 0.03%
196,487
+55,497
+39% +$523K
AFB
503
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.81M 0.02%
+172,502
New +$1.8M
LEGA
504
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.76M 0.02%
174,640
– –
AFT
505
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.74M 0.02%
141,344
+115,505
+447% +$1.44M
ARYE
506
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.67M 0.02%
165,565
– –
CPZ
507
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$1.46M 0.02%
+96,321
New +$1.5M
VTN icon
508
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.45M 0.02%
+143,788
New +$1.42M
MS icon
509
Morgan Stanley
MS
$341B
$1.41M 0.02%
16,594
-46,042
-74% -$3.92M
IPVI
510
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.37M 0.02%
135,327
-1,252,729
-90% -$12.5M
NUO
511
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.35M 0.02%
106,016
+20,911
+25% +$256K
ZLS
512
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.33M 0.02%
132,770
– –
VCV icon
513
Invesco California Value Municipal Income Trust
VCV
$518M
$1.3M 0.02%
+137,290
New +$1.27M
TWN
514
Taiwan Fund
TWN
$512M
$1.29M 0.02%
55,731
– –
ACAQ
515
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.28M 0.02%
120,356
-1,261,533
-91% -$12.9M
MNP
516
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.27M 0.02%
+108,842
New +$1.25M
AIMBU
517
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.27M 0.02%
120,000
– –
DMF
518
DELISTED
BNY Mellon Municipal Income
DMF
$1.26M 0.02%
+200,806
New +$1.24M
KVSA
519
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.25M 0.02%
125,000
– –
PHT
520
DELISTED
Pioneer High Income Fund
PHT
$1.24M 0.02%
190,138
+164,305
+636% +$1.08M
GENQ
521
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.22M 0.02%
120,000
– –
HYB
522
DELISTED
New America High Income Fund, Inc.
HYB
$1.22M 0.02%
184,460
+115,549
+168% +$776K
DHF
523
BNY Mellon High Yield Strategies Fund
DHF
$174M
$1.1M 0.01%
510,419
+84,997
+20% +$188K
ARBE icon
524
Arbe Robotics
ARBE
$89.4M
$1.1M 0.01%
321,121
+271,881
+552% +$1.17M
JUGG
525
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.05M 0.01%
104,886
– –
19 20
21
22 23

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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.