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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
AIRJW
626
AirJoule Technologies Warrant
AIRJW
$85.7M
$66.1K ﹤0.01%
941,408
– –
LGVCW
627
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$65.4K ﹤0.01%
792,293
– –
PLAOW
628
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$65.3K ﹤0.01%
724,998
– –
WALDW icon
629
Waldencast PLC Warrant
WALDW
$4.48M
$65K ﹤0.01%
99,998
– –
AXAC.RT
630
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$64K ﹤0.01%
601,039
– –
RRAC.WS
631
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$62K ﹤0.01%
587,373
– –
CITEW
632
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$61.9K ﹤0.01%
924,997
– –
TGAAW
633
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$60.8K ﹤0.01%
466,665
– –
LATGW
634
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$60.2K ﹤0.01%
503,497
– –
APCA.WS
635
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$58.9K ﹤0.01%
654,757
– –
BOAC.WS
636
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$58.8K ﹤0.01%
393,063
– –
BWAQR
637
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$58.5K ﹤0.01%
649,856
– –
IFIN.WS
638
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$57.9K ﹤0.01%
681,398
– –
ATAKR
639
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$56.9K ﹤0.01%
495,000
– –
VCXB.WS
640
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$56.4K ﹤0.01%
749,998
– –
APN.WS
641
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$56.3K ﹤0.01%
649,298
-100
-0% -$4
IVCAW
642
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$55.1K ﹤0.01%
724,998
– –
ARTEW
643
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$54.6K ﹤0.01%
544,180
– –
AOGOW
644
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$54.5K ﹤0.01%
1,090,936
– –
CLINW
645
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$54.4K ﹤0.01%
749,761
– –
AHRNW
646
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$54.2K ﹤0.01%
637,709
– –
BFAC.WS
647
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$53.9K ﹤0.01%
849,998
– –
GRABW icon
648
Grab Holdings Warrant
GRABW
$575K
$53.4K ﹤0.01%
95,613
– –
CDTTW
649
CDT Equity Inc Warrant
CDTTW
$1.37M
$52.8K ﹤0.01%
765,000
– –
AAC.WS
650
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$51K ﹤0.01%
+109,407
New +$21.4K
24 25
26
27 28

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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.