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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
MCAGR
701
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26.9K ﹤0.01%
129,288
– –
LIVBW
702
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$26.8K ﹤0.01%
487,498
– –
SMIHW
703
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$26.7K ﹤0.01%
97,299
-200
-0.2% -$45
ACAXR
704
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$26.5K ﹤0.01%
176,700
– –
FAX
705
abrdn Asia-Pacific Income Fund
FAX
$597M
$26.3K ﹤0.01%
10,000
– –
VSACW
706
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$26.3K ﹤0.01%
656,248
– –
ENERR
707
DELISTED
Accretion Acquisition Corp Right
ENERR
$26.2K ﹤0.01%
374,480
– –
SHAP.WS
708
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$26.2K ﹤0.01%
649,336
– –
CXAC.WS
709
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$26K ﹤0.01%
929,547
– –
IQMDW
710
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$25.9K ﹤0.01%
999,888
– –
IVCBW
711
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25.9K ﹤0.01%
899,952
– –
RFACR
712
DELISTED
RF Acquisition Corp. Rights
RFACR
$25.5K ﹤0.01%
275,000
– –
CTAQW
713
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$25.2K ﹤0.01%
374,403
– –
QBTS.WS
714
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$25.2K ﹤0.01%
220,751
+17,604
+9% +$3.66K
AXAC.WS
715
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$25.1K ﹤0.01%
601,039
– –
BZAIW
716
Blaize Holdings Warrants
BZAIW
$6.37M
$25K ﹤0.01%
1,669,164
– –
VSEEW
717
VSee Health Warrant
VSEEW
$24.8K ﹤0.01%
250,849
– –
BLEUW
718
DELISTED
bleuacacia ltd Warrants
BLEUW
$24.4K ﹤0.01%
736,199
– –
TETEW
719
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$24.4K ﹤0.01%
650,000
– –
FEXDW
720
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$24.3K ﹤0.01%
475,811
– –
SPECW
721
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$23.9K ﹤0.01%
957,361
– –
HORIW
722
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$23.2K ﹤0.01%
844,540
– –
KYCHR
723
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$23K ﹤0.01%
275,000
– –
HAIAW
724
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$23K ﹤0.01%
575,050
– –
ZEOWW
725
Zeo Energy Corp Warrants
ZEOWW
$116K
$22.8K ﹤0.01%
726,030
– –
27 28
29
30 31

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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.