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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
AVHIW
876
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.77K ﹤0.01%
38,384
– –
NKGNW
877
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.72K ﹤0.01%
31,129
– –
TZPSW
878
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.56K ﹤0.01%
387,665
– –
TRCA.WS
879
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.46K ﹤0.01%
81,901
– –
MDAIW icon
880
Spectral AI Warrants
MDAIW
$5.9M
$2.39K ﹤0.01%
59,763
– –
CCTSW
881
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.24K ﹤0.01%
272,998
– –
BODY.WS
882
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2.23K ﹤0.01%
48,568
– –
IGTAW
883
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.98K ﹤0.01%
71,985
– –
HCMAW
884
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.74K ﹤0.01%
174,998
– –
NAACW
885
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.55K ﹤0.01%
76,353
– –
DUETW
886
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.5K ﹤0.01%
100,000
– –
MACAW
887
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.47K ﹤0.01%
11,937
– –
FSRXW
888
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.47K ﹤0.01%
202,515
– –
LGACW
889
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.47K ﹤0.01%
172,710
– –
TBSAW
890
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.45K ﹤0.01%
61,824
– –
EDTXW
891
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.43K ﹤0.01%
32,609
– –
CORZW
892
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.38K ﹤0.01%
61,190
– –
FTPAW
893
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.33K ﹤0.01%
66,319
– –
FGMCW
894
DELISTED
FG Merger Corp. Warrant
FGMCW
$1.29K ﹤0.01%
14,793
– –
BHACW
895
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.01K ﹤0.01%
11,005
– –
HMA.WS
896
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$980 ﹤0.01%
24,999
– –
SCOBW
897
DELISTED
ScION Tech Growth II Warrants
SCOBW
$942 ﹤0.01%
58,126
– –
BWAQW
898
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$845 ﹤0.01%
324,998
– –
DISAW
899
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$795 ﹤0.01%
30,000
– –
ACQRW
900
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$777 ﹤0.01%
49,968
– –
34 35
36
37 38

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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.