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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
FXCOR
651
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$49.9K ﹤0.01%
650,200
– –
ZINGW
652
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$49.9K ﹤0.01%
1,994,048
+141,015
+8% +$6.28K
BRD.WS
653
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$49.6K ﹤0.01%
762,497
– –
ACAQ.WS
654
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$49.2K ﹤0.01%
422,798
– –
ITAQW
655
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$49K ﹤0.01%
612,097
– –
GCTS.WS
656
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$48.3K ﹤0.01%
710,648
– –
PPYAW
657
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$48K ﹤0.01%
1,142,325
– –
JUN.WS
658
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$47.5K ﹤0.01%
290,960
– –
EONR.WS
659
EON Resources Warrants
EONR.WS
$1.46M
$47.5K ﹤0.01%
500,000
– –
GBBKR
660
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$46.2K ﹤0.01%
675,000
– –
EVE.WS
661
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$46.1K ﹤0.01%
899,999
– –
ATEK.WS
662
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$46.1K ﹤0.01%
1,023,684
– –
ZTAQW
663
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$45.6K ﹤0.01%
205,115
+152,516
+290% +$28.7K
CBRGW
664
DELISTED
Chain Bridge I Warrants
CBRGW
$44.6K ﹤0.01%
449,999
– –
FLYX.WS icon
665
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$44.5K ﹤0.01%
230,500
– –
STET.WS
666
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$43.3K ﹤0.01%
721,351
– –
SONDW
667
DELISTED
Sonder Holdings Inc Warrants
SONDW
$42.9K ﹤0.01%
531,114
+215,400
+68% +$32.7K
LIDR icon
668
AEye
LIDR
$57.9M
$42.3K ﹤0.01%
2,934
-6,825
-70% -$177K
ARIZR
669
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$41.5K ﹤0.01%
475,000
– –
FLDDW
670
Fold Holdings Warrant
FLDDW
$1.36M
$41.3K ﹤0.01%
824,897
– –
FRBNW
671
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$40.7K ﹤0.01%
230,470
– –
GFGDW
672
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$40.7K ﹤0.01%
1,067,024
– –
CLRCR
673
DELISTED
ClimateRock Right
CLRCR
$40.3K ﹤0.01%
350,000
– –
ASBPW
674
Aspire Biopharma Warrant
ASBPW
$40K ﹤0.01%
983,603
– –
ICNC.WS
675
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$40K ﹤0.01%
292,656
– –
25 26
27
28 29

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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.