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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
GOGN
76
DELISTED
GoGreen Investments Corporation
GOGN
$21M 0.28%
2,027,877
+600
+0% +$6.16K
LGVC
77
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$21M 0.28%
2,041,369
– –
CMCA
78
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$20.9M 0.28%
2,024,660
– –
CEN
79
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$20.9M 0.28%
1,205,431
+29
+0% +$504
GFGD
80
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$20.7M 0.28%
2,068,611
– –
ASBP
81
Aspire Biopharma
ASBP
$8.44M
$20.6M 0.28%
1,669
+30
+2% +$367K
CITE
82
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$20.5M 0.28%
1,980,792
– –
MLAI
83
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$20.3M 0.28%
1,991,759
– –
GEEX
84
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$20.1M 0.27%
1,956,150
– –
ENX
85
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$20.1M 0.27%
2,232,814
+1,691,855
+313% +$14.9M
IVCB
86
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$20.1M 0.27%
1,951,051
– –
VCXB
87
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$20M 0.27%
1,962,977
+15,000
+0.8% +$153K
CTR
88
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$19.9M 0.27%
703,883
– –
CI icon
89
PUT
Cigna
CI
$73.7B
$19.9M 0.27%
60,000
– –
PPYA
90
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$19.8M 0.27%
1,934,755
– –
NCAC
91
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$19.7M 0.27%
1,914,517
+6,600
+0.3% +$67.5K
SHAP
92
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$19.3M 0.26%
1,879,814
– –
VMCA
93
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$19.2M 0.26%
1,853,699
+50,000
+3% +$513K
VMGA
94
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.2M 0.26%
1,878,602
– –
RDZN icon
95
Roadzen
RDZN
$97.2M
$19M 0.26%
1,850,000
– –
EVE
96
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.9M 0.26%
1,834,914
+700
+0% +$7.11K
DNAD
97
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$18.8M 0.25%
1,870,534
+105,000
+6% +$1.04M
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.8M 0.25%
543,522
-19,913
-4% -$713K
STET
99
DELISTED
ST Energy Transition I Ltd.
STET
$18.7M 0.25%
1,831,014
+229,200
+14% +$2.32M
SCOB
100
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$18.4M 0.25%
1,817,666
– –
2 3
4
5 6

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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.