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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
NBW
526
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.03M 0.01%
91,506
+53,487
+141% +$571K
JPS
527
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.01M 0.01%
148,813
-281,059
-65% -$1.92M
NGC
528
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$995K 0.01%
99,099
– –
CORS
529
DELISTED
Corsair Partnering Corporation
CORS
$979K 0.01%
97,634
– –
BHIL
530
DELISTED
Benson Hill, Inc.
BHIL
$920K 0.01%
10,309
-3,589
-26% -$351K
GRNT.WS
531
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$919K 0.01%
+796,044
New +$848K
DSM
532
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$874K 0.01%
+151,223
New +$855K
SAGA
533
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$858K 0.01%
83,489
-1,056,511
-93% -$10.7M
AFTR
534
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$852K 0.01%
85,000
– –
MUJ icon
535
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$839K 0.01%
+75,822
New +$861K
BOE icon
536
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$836K 0.01%
+87,475
New +$822K
EMF
537
Templeton Emerging Markets Fund
EMF
$331M
$768K 0.01%
67,239
+41,398
+160% +$464K
FDEU
538
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$760K 0.01%
+67,382
New +$718K
IGA
539
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$756K 0.01%
+86,870
New +$756K
GIAC
540
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$679K 0.01%
66,667
– –
KF
541
Korea Fund
KF
$252M
$676K 0.01%
32,432
-1,610
-5% -$35.8K
ACTG icon
542
Acacia Research
ACTG
$445M
$666K 0.01%
+158,158
New +$619K
NOGN
543
DELISTED
Nogin, Inc. Common Stock
NOGN
$653K 0.01%
42,379
– –
PYPL icon
544
PayPal
PYPL
$50.1B
$645K 0.01%
9,058
– –
NRK icon
545
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$588K 0.01%
57,354
– –
FTF
546
Franklin Limited Duration Income Trust
FTF
$232M
$581K 0.01%
+93,603
New +$583K
IVH
547
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$522K 0.01%
47,583
– –
ATAQ
548
DELISTED
Altimar Acquisition Corp III
ATAQ
$500K 0.01%
49,700
– –
AEF
549
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$497K 0.01%
+96,414
New +$469K
TEI
550
Templeton Emerging Markets Income Fund
TEI
$316M
$470K 0.01%
+85,610
New +$412K
20 21
22
23 24

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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.