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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
ZVSA
951
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-1,705
Closed -$5.97M
TRUG icon
952
TruGolf
TRUG
$965K
– –
-2,218
Closed -$11.2M
GTI
953
DELISTED
Graphjet Technology
GTI
– –
-15,294
Closed -$9.31M
VSEE
954
VSee Health
VSEE
$4.9M
– –
-1,016,963
Closed -$10.3M
DEVS
955
DELISTED
DevvStream Corp
DEVS
– –
-123,233
Closed -$12.3M
GATE
956
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-2,791,828
Closed -$27.8M
WINV
957
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-715,708
Closed -$7.17M
NKGN
958
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-415,330
Closed -$4.05M
KACL
959
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-575,000
Closed -$5.8M
MCAG
960
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-656,410
Closed -$6.54M
GRDI
961
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-764,568
Closed -$7.56M
BHAC
962
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-184,622
Closed -$1.83M
AAGR
963
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-15,896
Closed -$114K
PTWOU
964
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-42,457
Closed -$430K
CLOE
965
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-220,751
Closed -$2.27M
CAUD
966
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-415,453
Closed -$4.16M
SPEC
967
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-1,956,608
Closed -$19.9M
MAQC
968
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-433,950
Closed -$4.49M
SEPA
969
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-95,500
Closed -$952K
GETR
970
DELISTED
Getaround, Inc.
GETR
– –
-308,758
Closed -$3.04M
CNGL
971
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-2,160,000
Closed -$21.8M
COOL
972
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,260,700
Closed -$12.6M
FHLT
973
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-491,898
Closed -$4.92M
OSI
974
DELISTED
Osiris Acquisition Corp.
OSI
– –
-407,049
Closed -$3.98M
PMGM
975
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-1,114,287
Closed -$11.1M
37 38
39
40 41

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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.