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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
CNDA.WS
726
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$22.7K ﹤0.01%
209,751
– –
CPUH.WS
727
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22.5K ﹤0.01%
200,300
– –
SHUAW
728
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$22.5K ﹤0.01%
374,998
– –
DHAIW
729
DELISTED
DIH Holding US Inc Warrants
DHAIW
$22.3K ﹤0.01%
945,000
– –
ARQQW icon
730
Arqit Quantum Warrants
ARQQW
$186K
$22.1K ﹤0.01%
41,781
-72,745
-64% -$67K
SVNAW
731
DELISTED
7 Acquisition Corp Warrant
SVNAW
$21.8K ﹤0.01%
169,120
– –
DMYS.WS
732
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$21.7K ﹤0.01%
175,415
+80,305
+84% +$24K
KACLW
733
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$21.5K ﹤0.01%
286,048
-800
-0.3% -$40
IGTAR
734
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21.1K ﹤0.01%
221,574
– –
NVACW
735
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$20.9K ﹤0.01%
588,387
– –
GDNRW
736
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$20.6K ﹤0.01%
200,000
– –
ADVWW
737
DELISTED
Advantage Solutions Warrant
ADVWW
$20.5K ﹤0.01%
151,879
– –
PNST.WS
738
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$20.3K ﹤0.01%
705,310
– –
RACYW
739
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$20.2K ﹤0.01%
670,001
– –
ASCBW
740
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$20.2K ﹤0.01%
537,496
– –
JGGCW
741
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$20.1K ﹤0.01%
649,998
– –
ZFOXW
742
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$20.1K ﹤0.01%
116,744
+15,000
+15% +$2.22K
RENEW
743
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$19.9K ﹤0.01%
88,329
– –
CMCAW
744
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$19.8K ﹤0.01%
989,111
– –
WE.WS
745
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$19.6K ﹤0.01%
163,358
+98,911
+153% +$26.4K
EVGRW
746
DELISTED
Evergreen Corporation Warrant
EVGRW
$19.5K ﹤0.01%
905,624
– –
TLGYW
747
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$19.4K ﹤0.01%
993,852
– –
ALORW
748
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$18.8K ﹤0.01%
627,998
– –
GBBKW
749
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18.6K ﹤0.01%
675,000
– –
LIBYW
750
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$18.5K ﹤0.01%
187,467
– –
28 29
30
31 32

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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.