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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
ZEO
51
Zeo Energy
ZEO
$19.1M
$26.2M 0.35%
2,531,011
– –
FINM
52
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$26.2M 0.35%
2,583,203
– –
BLEU
53
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.3M 0.34%
2,514,316
– –
USCT
54
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$25.1M 0.34%
2,433,565
– –
FCAX
55
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$24.2M 0.33%
2,398,529
– –
SVFA
56
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$24M 0.33%
2,378,267
– –
ONYX
57
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$23.9M 0.32%
2,314,933
+30
+0% +$307
BFAC
58
DELISTED
Battery Future Acquisition Corp.
BFAC
$23.6M 0.32%
2,301,189
– –
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.4M 0.32%
2,319,501
– –
FSRX
60
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$23.4M 0.32%
2,325,592
– –
AISP
61
Airship AI Holdings
AISP
$58.9M
$23.4M 0.32%
2,312,527
– –
DSAQ
62
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$23.1M 0.31%
2,240,898
– –
SVFB
63
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$22.8M 0.31%
2,262,018
– –
IRRX
64
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.8M 0.31%
2,225,232
– –
ATEK
65
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$22.4M 0.3%
2,225,809
– –
IQMD
66
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$22.3M 0.3%
2,170,581
– –
ZCAR
67
DELISTED
Zoomcar
ZCAR
$22.2M 0.3%
1,077
– –
HWKZ
68
DELISTED
Hawks Acquisition Corp
HWKZ
$22.1M 0.3%
2,206,145
-3,200
-0.1% -$31.7K
GHIX
69
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$22M 0.3%
2,222,897
– –
FRXB
70
DELISTED
Forest Road Acquisition Corp. II
FRXB
$22M 0.3%
2,192,412
– –
BTM
71
DELISTED
Bitcoin Depot
BTM
$22M 0.3%
310,591
– –
LGAC
72
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$21.8M 0.3%
2,160,347
– –
TLGY
73
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$21.6M 0.29%
2,101,081
– –
TOAC
74
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$21.6M 0.29%
2,079,249
– –
BMAC
75
DELISTED
Black Mountain Acquisition Corp.
BMAC
$21.1M 0.29%
2,073,228
– –
1 2
3
4 5

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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.