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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
ISAA
1026
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-250,000
Closed -$2.48M
FTVIW
1027
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-45,291
Closed -$2K
FTVI
1028
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-2,474,452
Closed -$24.6M
GACQ
1029
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-251,461
Closed -$2.56M
SHCA
1030
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-2,209,822
Closed -$22.3M
SHCAW
1031
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-789,581
Closed -$47K
HUGS
1032
DELISTED
USHG Acquisition Corp.
HUGS
– –
-799,982
Closed -$7.88M
OMEG
1033
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-182,651
Closed -$1.82M
SPTK
1034
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-878,296
Closed -$8.65M
FTEV.WS
1035
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-288,318
Closed -$19K
ACDI.WS
1036
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-842,069
Closed -$58K
BGSX.WS
1037
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-58,331
Closed -$4K
GIWWW
1038
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-289,231
Closed -$18K
MONCW
1039
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-225,269
Closed -$13K
GIW
1040
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-400,000
Closed -$4.07M
MON
1041
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-728,090
Closed -$7.19M
AFAQ
1042
DELISTED
AF Acquisition Corp
AFAQ
– –
-1,742,097
Closed -$17.1M
DILA
1043
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-188,464
Closed -$1.87M
HCAR
1044
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-1,196,865
Closed -$11.9M
PSAG
1045
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-887,517
Closed -$8.73M
EQHA
1046
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-1,616,546
Closed -$16M
HCIC
1047
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-2,359,383
Closed -$23.3M
GNACW
1048
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-150,000
Closed -$24K
DAOOW
1049
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-1,483,094
Closed -$140K
DAOO
1050
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-1,905,569
Closed -$19.1M
40 41
42
43 44

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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.