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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
CONX
976
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-780,704
Closed -$7.8M
RMGC
977
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-300,000
Closed -$2.98M
MCAF
978
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-120,581
Closed -$1.19M
EAC
979
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-1,314,326
Closed -$13M
WRAC
980
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-2,136,969
Closed -$21.5M
LCA
981
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,718,006
Closed -$16.9M
SLAC
982
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-2,103,280
Closed -$20.7M
NSTB
983
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-3,806,157
Closed -$37.6M
OTEC
984
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-928,483
Closed -$9.47M
ELIQ
985
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-1,716,533
Closed -$16.9M
OHAA
986
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-183,989
Closed -$1.83M
TBCP
987
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-1,182,952
Closed -$11.7M
CFIV
988
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-2,135,957
Closed -$21.3M
CCVI
989
DELISTED
Churchill Capital Corp VI
CCVI
– –
-350,000
Closed -$3.44M
MTRY
990
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-917,843
Closed -$9.27M
CANO.WS
991
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-21,200
Closed -$56K
SFR
992
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-181,351
Closed -$1.8M
BTWN
993
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-62,475
Closed -$627K
ADER
994
DELISTED
26 Capital Acquisition Corp
ADER
– –
-493,047
Closed -$4.87M
NSTD
995
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,670,027
Closed -$16.4M
NSTC
996
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-2,791,482
Closed -$27.5M
FXCO
997
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-973,150
Closed -$9.77M
GFX
998
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-2,281,196
Closed -$22.7M
ARBG
999
DELISTED
Aequi Acquisition Corp
ARBG
– –
-939,708
Closed -$9.38M
CPUH
1000
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-2,258,315
Closed -$22.3M
38 39
40
41 42

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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.