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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
FGMC
576
DELISTED
FG Merger Corp. Common Stock
FGMC
$202K ﹤0.01%
19,728
– –
MAV
577
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$200K ﹤0.01%
+24,630
New +$193K
SZZLW
578
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$182K ﹤0.01%
617,000
– –
WEJO
579
DELISTED
Wejo Group Limited Common Shares
WEJO
$176K ﹤0.01%
366,217
-103,937
-22% -$93.1K
EBAC
580
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$175K ﹤0.01%
17,293
– –
JLS icon
581
Nuveen Mortgage and Income Fund
JLS
$94.5M
$168K ﹤0.01%
10,376
– –
SAGAR
582
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$151K ﹤0.01%
939,997
– –
FZT.WS
583
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$150K ﹤0.01%
230,314
– –
GGROW
584
Gogoro Inc Warrant
GGROW
$187K
$150K ﹤0.01%
400,330
+158,638
+66% +$73.3K
ORGNW
585
DELISTED
Origin Materials Inc Warrants
ORGNW
$137K ﹤0.01%
+154,200
New +$160K
FEXDR
586
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$136K ﹤0.01%
939,124
– –
NAC icon
587
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$135K ﹤0.01%
+12,218
New +$132K
CLINR
588
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$128K ﹤0.01%
999,457
– –
VLT icon
589
Invesco High Income Trust II
VLT
$65.4M
$127K ﹤0.01%
+12,372
New +$126K
IPVF
590
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$122K ﹤0.01%
12,041
-331,946
-96% -$3.31M
BCSAW
591
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$111K ﹤0.01%
1,483,870
– –
TGR.WS
592
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$109K ﹤0.01%
729,097
– –
PNACR
593
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$107K ﹤0.01%
500,000
– –
JGGCR
594
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$104K ﹤0.01%
1,300,000
– –
BTMWW
595
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$104K ﹤0.01%
1,934,698
– –
WTMAR
596
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$104K ﹤0.01%
600,000
– –
UTAAW
597
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$103K ﹤0.01%
623,969
– –
YOTAR
598
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$100K ﹤0.01%
800,012
– –
NSL
599
DELISTED
NUVEEN SENIOR INCM FD
NSL
$97.7K ﹤0.01%
+21,290
New +$100K
KCGI.WS
600
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$97.7K ﹤0.01%
610,390
– –
22 23
24
25 26

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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.