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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
ACRO.WS
776
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$13.8K ﹤0.01%
74,849
– –
LFACW
777
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$13.8K ﹤0.01%
787,329
– –
CTV.WS
778
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$13.7K ﹤0.01%
34,236
+6,603
+24% +$2.89K
KNSW.WS
779
DELISTED
KnightSwan 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
KNSW.WS
$13.6K ﹤0.01%
302,249
– –
ALSAR
780
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$13.2K ﹤0.01%
105,426
– –
LVWR.WS icon
781
LiveWire Group Warrants
LVWR.WS
$8.16M
$13.2K ﹤0.01%
49,203
– –
FTIIW
782
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13K ﹤0.01%
650,003
– –
CEROW
783
DELISTED
CERo Therapeutics Warrants
CEROW
$12.8K ﹤0.01%
295,913
– –
CPAAW
784
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$12.7K ﹤0.01%
+85,000
New +$12.3K
NRDY.WS
785
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$12.4K ﹤0.01%
53,973
+8,050
+18% +$2.15K
DECAW
786
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12.3K ﹤0.01%
410,000
– –
HYZNW
787
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$11.8K ﹤0.01%
73,492
– –
ACAXW
788
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$11.8K ﹤0.01%
150,848
– –
CDIOW icon
789
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$11.7K ﹤0.01%
235,597
– –
BMAC.WS
790
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$11.6K ﹤0.01%
311,474
– –
ROSS.WS
791
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$11.3K ﹤0.01%
225,429
– –
USCTW
792
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$11.3K ﹤0.01%
751,485
– –
SBCWW
793
SBC Medical Group Warrants
SBCWW
$2.53M
$11K ﹤0.01%
200,000
+42,457
+27% +$1.97K
AISPW
794
Airship AI Holdings Warrants
AISPW
$13.1M
$10.9K ﹤0.01%
167,823
– –
SCUA.WS
795
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$10.8K ﹤0.01%
199,997
– –
ONYXW
796
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.7K ﹤0.01%
305,957
– –
ANAC.WS
797
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$10.6K ﹤0.01%
251,105
– –
NPABW
798
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$10.6K ﹤0.01%
145,991
– –
SDACW
799
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$10.6K ﹤0.01%
234,752
– –
CPAQW
800
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$10.5K ﹤0.01%
149,997
– –
30 31
32
33 34

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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.