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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
RMCOW icon
901
Royalty Management Holding Warrant
RMCOW
$774 ﹤0.01%
19,443
– –
DLCAW
902
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$750 ﹤0.01%
224,002
– –
LCAAW
903
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$647 ﹤0.01%
26,945
– –
HPLTW
904
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$641 ﹤0.01%
46,591
– –
VHAQ.WS
905
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$624 ﹤0.01%
15,407
+8
+0.1% –
EPHYW
906
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$602 ﹤0.01%
267,692
– –
IRNT.WS
907
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$564 ﹤0.01%
32,035
– –
NOGNW
908
DELISTED
Nogin, Inc. Warrant
NOGNW
$543 ﹤0.01%
31,400
– –
LDHAW
909
DELISTED
LDH Growth Corp I Warrant
LDHAW
$517 ﹤0.01%
21,768
– –
CPARW
910
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$511 ﹤0.01%
309,995
– –
SFRWW
911
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$495 ﹤0.01%
16,461
– –
JAQCW
912
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$468 ﹤0.01%
12,831
– –
VPCBW
913
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$453 ﹤0.01%
45,283
– –
PIAI.WS
914
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$451 ﹤0.01%
22,099
– –
SGHLW
915
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$390 ﹤0.01%
149,999
– –
VIEWW
916
DELISTED
View, Inc. Warrant
VIEWW
$389 ﹤0.01%
11,330
– –
DOMA.WS
917
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$351 ﹤0.01%
20,700
– –
BSLKW
918
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$341 ﹤0.01%
41,097
– –
FRSGW
919
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$201 ﹤0.01%
15,815
– –
NOVVW
920
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$155 ﹤0.01%
31,088
– –
FINMW
921
DELISTED
Marlin Technology Corporation Warrant
FINMW
$83 ﹤0.01%
50,000
– –
POWRW
922
DELISTED
Powered Brands Warrants
POWRW
$32 ﹤0.01%
92,493
– –
BAX icon
923
PUT
Baxter International
BAX
$14.5B
– –
-750,000
Closed -$40.4M
BNZI icon
924
Banzai International
BNZI
$6.43M
– –
-79
Closed -$7.83M
CAT icon
925
Caterpillar
CAT
$382B
– –
-40,919
Closed -$8.91M
35 36
37
38 39

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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.