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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
SCMAW
851
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$4.8K ﹤0.01%
174,480
– –
RJAC.WS
852
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$4.77K ﹤0.01%
535,608
– –
HHGCW
853
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4.73K ﹤0.01%
212,478
– –
AIMAW
854
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.69K ﹤0.01%
120,000
– –
RFACW
855
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.54K ﹤0.01%
275,000
– –
BFLY.WS
856
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4.47K ﹤0.01%
+16,866
New +$8.63K
LVACW
857
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$4.3K ﹤0.01%
491,987
– –
FRLAW
858
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.2K ﹤0.01%
120,006
– –
SNRHW
859
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4.17K ﹤0.01%
65,150
– –
BSAQ.WS
860
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$4.15K ﹤0.01%
55,348
– –
THACW
861
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3.97K ﹤0.01%
528,817
– –
XFINW
862
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.96K ﹤0.01%
132,113
– –
JCICW
863
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3.87K ﹤0.01%
18,752
– –
GIA.WS
864
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.83K ﹤0.01%
112,343
– –
GTACW
865
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.79K ﹤0.01%
126,416
– –
ECXWW
866
ECARX Holdings Warrants
ECXWW
$3.77K ﹤0.01%
+43,358
New +$3.37K
BFIIW
867
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3.52K ﹤0.01%
73,286
+23,734
+48% +$2.72K
ZLSWW
868
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.4K ﹤0.01%
21,015
– –
SKGRW
869
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.35K ﹤0.01%
23,490
+8,490
+57% +$1.09K
SEDA.WS
870
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$3.22K ﹤0.01%
23,884
– –
BNAIW
871
Brand Engagement Network Warrant
BNAIW
$3.19K ﹤0.01%
212,302
– –
MPRAW
872
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3.18K ﹤0.01%
211,075
– –
SWVLW icon
873
Swvl Holdings Corp Warrant
SWVLW
$148K
$3.11K ﹤0.01%
170,222
– –
LDTCW
874
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.01K ﹤0.01%
176,796
– –
MTRYW
875
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.81K ﹤0.01%
107,048
– –
33 34
35
36 37

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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.