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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
IRAAW
751
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$18.4K ﹤0.01%
233,761
– –
PNACW
752
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$18.1K ﹤0.01%
249,999
– –
MSSAW
753
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$18K ﹤0.01%
600,000
– –
FNVTW
754
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$17.5K ﹤0.01%
660,109
– –
APGB.WS
755
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17.3K ﹤0.01%
123,498
– –
JWSM.WS
756
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$17.2K ﹤0.01%
249,999
– –
OPFI.WS
757
DELISTED
OppFi Inc Warrants
OPFI.WS
$16.8K ﹤0.01%
162,020
+15,000
+10% +$1.88K
VBOCW
758
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$16.5K ﹤0.01%
275,598
– –
MCAAW
759
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16.5K ﹤0.01%
824,793
– –
GFX.WS
760
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$16.4K ﹤0.01%
109,666
– –
BPACW
761
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$16.3K ﹤0.01%
789,955
– –
ARCKW
762
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$16.3K ﹤0.01%
377,574
– –
SRTAW
763
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$15.7K ﹤0.01%
+29,935
New +$19.1K
OPTXW icon
764
Syntec Optics Holdings Warrant
OPTXW
$19M
$15.6K ﹤0.01%
382,000
– –
TOACW
765
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15.4K ﹤0.01%
1,029,712
– –
SUAC.WS
766
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$15.4K ﹤0.01%
726,048
– –
CSLMW
767
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15.1K ﹤0.01%
524,998
– –
APXIW
768
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$15.1K ﹤0.01%
602,798
– –
DMAQR
769
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$14.7K ﹤0.01%
210,576
– –
MTVC.WS
770
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$14.7K ﹤0.01%
365,346
– –
VMGAW
771
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$14.6K ﹤0.01%
479,998
– –
EOCW.WS
772
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$14.6K ﹤0.01%
193,413
+174,373
+916% +$18K
TETCW
773
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$14.6K ﹤0.01%
479,470
– –
SLVRW
774
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$14.3K ﹤0.01%
226,297
– –
MLAIW
775
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$14.1K ﹤0.01%
808,197
– –
29 30
31
32 33

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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.