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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
SCRMW
601
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$96.9K ﹤0.01%
411,176
+15,000
+4% +$3.73K
GSRMR
602
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$96.2K ﹤0.01%
120,915
– –
BRACR
603
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$92.4K ﹤0.01%
800,000
– –
HLGN
604
DELISTED
Heliogen, Inc.
HLGN
$88.1K ﹤0.01%
3,607
-2,905
-45% -$131K
HLLY.WS
605
DELISTED
Holley Inc Warrants
HLLY.WS
$86K ﹤0.01%
298,716
+80,125
+37% +$36.3K
KACLR
606
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$85.1K ﹤0.01%
575,000
– –
SPCMW
607
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$83K ﹤0.01%
724,798
– –
IRRX.WS
608
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$82.6K ﹤0.01%
623,226
– –
GWH.WS
609
DELISTED
ESS Tech Inc Warrant
GWH.WS
$81.7K ﹤0.01%
303,596
+196,325
+183% +$101K
RWODR
610
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$81.7K ﹤0.01%
694,779
– –
ABPWW
611
DELISTED
Abpro Holdings Warrant
ABPWW
$81.4K ﹤0.01%
997,048
– –
SVIIR
612
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$80K ﹤0.01%
+500,000
New +$80.8K
SLDPW icon
613
Solid Power Inc Warrant
SLDPW
$10.5M
$79.2K ﹤0.01%
+180,071
New +$138K
SVIIW
614
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$77K ﹤0.01%
+349,998
New +$68.7K
MSSAR
615
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$76.5K ﹤0.01%
600,000
– –
MTAL.WS
616
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$75.6K ﹤0.01%
154,082
+78,700
+104% +$28.9K
ASCBR
617
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$75.3K ﹤0.01%
1,075,000
– –
JWACR
618
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$75K ﹤0.01%
999,942
– –
ROSEW
619
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$74.4K ﹤0.01%
592,907
– –
GGAAW
620
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$74.1K ﹤0.01%
361,769
– –
CSLMR
621
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$73.6K ﹤0.01%
1,049,800
– –
VMCAW
622
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$71.8K ﹤0.01%
926,848
– –
JOBY.WS icon
623
Joby Aviation Warrants
JOBY.WS
$241K
$71.3K ﹤0.01%
+147,788
New +$105K
TRAQ.WS
624
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$70.3K ﹤0.01%
879,853
– –
GFGDR
625
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$70.1K ﹤0.01%
1,511,500
– –
23 24
25
26 27

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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.