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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
ALSAW
826
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$7.06K ﹤0.01%
475,245
– –
CLRCW
827
DELISTED
ClimateRock Warrant
CLRCW
$7K ﹤0.01%
174,998
– –
CIIGW
828
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6.95K ﹤0.01%
95,903
– –
PSPC.WS
829
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$6.9K ﹤0.01%
83,333
– –
FXCOW
830
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$6.75K ﹤0.01%
450,100
– –
BRLSW icon
831
Borealis Foods Inc Warrant
BRLSW
$6.67K ﹤0.01%
166,894
– –
PERF.WS
832
DELISTED
Perfect Corp Warrants
PERF.WS
$6.43K ﹤0.01%
+41,822
New +$8.21K
GVCIW
833
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$6.37K ﹤0.01%
509,394
– –
NIRWW
834
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6.36K ﹤0.01%
69,483
– –
WEL.WS
835
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$6.33K ﹤0.01%
97,301
– –
BURU.WS
836
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6.28K ﹤0.01%
100,000
– –
ACACW
837
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$6.25K ﹤0.01%
249,998
– –
SBIGW
838
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.18K ﹤0.01%
215,208
– –
BOCNW
839
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.12K ﹤0.01%
90,594
– –
GLLIW
840
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.98K ﹤0.01%
594,748
– –
ALLG.WS
841
DELISTED
Allego N.V. Warrants
ALLG.WS
$5.92K ﹤0.01%
+55,000
New +$13.9K
VLD.WS
842
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$5.8K ﹤0.01%
30,000
– –
NUBIW
843
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$5.79K ﹤0.01%
525,998
– –
CLAA.WS
844
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5.78K ﹤0.01%
94,399
+1,251
+1% +$97
XAGEW
845
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$5.6K ﹤0.01%
37,822
– –
DNZ.WS
846
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5.48K ﹤0.01%
98,457
– –
LVRAW
847
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5.23K ﹤0.01%
171,602
– –
VLATW
848
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$5.04K ﹤0.01%
100,865
– –
NCACW
849
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.99K ﹤0.01%
297,847
– –
LTCHW
850
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$4.97K ﹤0.01%
116,400
– –
32 33
34
35 36

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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.