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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
GLLIR
801
DELISTED
Globalink Investment Inc. Rights
GLLIR
$10.4K ﹤0.01%
194,748
– –
PORT.WS
802
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10.4K ﹤0.01%
458,794
– –
SVFAW
803
DELISTED
SVF Investment Corp. Warrant
SVFAW
$10.3K ﹤0.01%
313,104
– –
LIONW
804
DELISTED
Lionheart III Corp Warrant
LIONW
$10.1K ﹤0.01%
265,947
– –
SOAR.WS
805
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$9.66K ﹤0.01%
299,997
– –
UHGWW
806
DELISTED
United Homes Group Warrant
UHGWW
$9.64K ﹤0.01%
90,200
– –
ARIZW
807
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$9.5K ﹤0.01%
475,000
– –
PEPLW
808
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$9.49K ﹤0.01%
144,956
– –
MNTN.WS
809
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.43K ﹤0.01%
624,379
– –
COOLW
810
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$9.23K ﹤0.01%
306,787
– –
CVIIW
811
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.17K ﹤0.01%
212,790
– –
CRECW
812
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$9.03K ﹤0.01%
299,999
– –
BNZIW icon
813
Banzai International Warrant
BNZIW
$167K
$8.85K ﹤0.01%
124,100
– –
ADTHW
814
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$8.55K ﹤0.01%
74,477
– –
FATPW
815
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$8.54K ﹤0.01%
334,393
– –
RDZNW icon
816
Roadzen Inc Warrants
RDZNW
$8.64M
$8.31K ﹤0.01%
541,499
– –
NVSAW
817
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$8.2K ﹤0.01%
142,057
– –
FHLTW
818
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$8.17K ﹤0.01%
116,747
– –
HCVIW
819
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8.06K ﹤0.01%
83,480
– –
CFIVW
820
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8.05K ﹤0.01%
104,497
– –
VGASW icon
821
Verde Clean Fuels Warrant
VGASW
$547K
$7.86K ﹤0.01%
73,109
– –
IVCPW
822
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7.78K ﹤0.01%
100,319
– –
LLAP.WS
823
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$7.35K ﹤0.01%
73,627
– –
CFFSW
824
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.34K ﹤0.01%
97,872
– –
KYCHW
825
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.22K ﹤0.01%
262,498
– –
31 32
33
34 35

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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.