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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
DSP icon
551
Viant Technology
DSP
$256M
$459K 0.01%
+114,191
New +$460K
FICV
552
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$444K 0.01%
44,343
– –
PFTA
553
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$444K 0.01%
44,270
– –
MIR icon
554
Mirion Technologies
MIR
$4.03B
$410K 0.01%
62,031
-3,892
-6% -$26.2K
FAM
555
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$405K 0.01%
+67,506
New +$380K
VGI
556
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$403K 0.01%
51,946
+18,946
+57% +$146K
IONQ.WS
557
IonQ Inc Warrants
IONQ.WS
$7.37B
$389K 0.01%
525,586
+236,302
+82% +$247K
AOD
558
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$344K ﹤0.01%
+44,115
New +$341K
NOTE.WS
559
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$342K ﹤0.01%
277,930
+74,800
+37% +$75.6K
TEVA icon
560
Teva Pharmaceuticals
TEVA
$40.1B
$331K ﹤0.01%
+36,248
New +$316K
GOGN.WS
561
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$330K ﹤0.01%
999,436
– –
TOI icon
562
The Oncology Institute
TOI
$513M
$288K ﹤0.01%
174,513
-173,546
-50% -$487K
JEQ
563
DELISTED
abrdn Japan Equity Fund
JEQ
$273K ﹤0.01%
51,619
– –
HWEL
564
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$271K ﹤0.01%
27,391
– –
HIPO icon
565
Hippo Holdings
HIPO
$869M
$266K ﹤0.01%
19,528
-38,984
-67% -$585K
NIE
566
Virtus Equity & Convertible Income Fund
NIE
$731M
$263K ﹤0.01%
+14,454
New +$300K
ETWO.WS
567
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$259K ﹤0.01%
306,794
+221,434
+259% +$186K
RONI.WS
568
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$240K ﹤0.01%
188,603
+129,384
+218% +$58.5K
PEO
569
Adams Natural Resources Fund
PEO
$732M
$222K ﹤0.01%
+10,604
New +$228K
AERT
570
Aeries Technology
AERT
$36.6M
$213K ﹤0.01%
2,619
– –
BLEUR
571
DELISTED
bleuacacia ltd Rights
BLEUR
$210K ﹤0.01%
2,475,000
– –
ROCAR
572
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$210K ﹤0.01%
1,232,957
– –
GHIXW
573
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$209K ﹤0.01%
854,745
– –
NVACR
574
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$203K ﹤0.01%
1,179,462
– –
IAE
575
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$202K ﹤0.01%
+32,943
New +$198K
21 22
23
24 25

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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.