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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
MLAC
1001
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-152,230
Closed -$1.56M
SNRH
1002
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,780,718
Closed -$17.7M
PGRW
1003
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-1,019,677
Closed -$10.2M
EVOJ
1004
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-1,032,779
Closed -$10.2M
EUCR
1005
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-270,751
Closed -$2.71M
BMAQ
1006
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-707,325
Closed -$7.07M
BSGA
1007
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-158,257
Closed -$1.63M
GWII
1008
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-406,391
Closed -$4.07M
RNER
1009
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-232,103
Closed -$2.34M
CTAQ
1010
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,482,988
Closed -$14.8M
DTRT
1011
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-1,717,553
Closed -$17.4M
PRBM
1012
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-1,057,885
Closed -$10.5M
APN
1013
DELISTED
Apeiron Capital Investment Corp
APN
– –
-1,659,289
Closed -$16.7M
DNZ
1014
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-1,801,662
Closed -$17.8M
ARCK
1015
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-1,631,601
Closed -$16.5M
GENI.WS
1016
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-38,851
Closed -$27K
EPHY
1017
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-3,971,205
Closed -$39.2M
PKBO
1018
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-368,429
Closed -$3.68M
KAIR
1019
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-300,680
Closed -$2.99M
ASAX
1020
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-524,105
Closed -$5.16M
GIIX
1021
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-455,703
Closed -$4.5M
FACA
1022
DELISTED
Figure Acquisition Corp. I
FACA
– –
-760,640
Closed -$7.49M
CLAS
1023
DELISTED
Class Acceleration Corp.
CLAS
– –
-1,291,264
Closed -$12.8M
MDH
1024
DELISTED
MDH Acquisition Corp.
MDH
– –
-895,302
Closed -$8.83M
AKICW
1025
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-100,000
Closed -$7K
39 40
41
42 43

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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.