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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
HCICW
1051
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-217,676
Closed -$21K
GNAC
1052
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-344,723
Closed -$3.41M
HCIIW
1053
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-77,451
Closed -$4K
HCII
1054
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-1,136,103
Closed -$11.2M
HIII
1055
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-2,740,763
Closed -$27M
IIII
1056
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-472,353
Closed -$4.7M
SCOAW
1057
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-50,000
Closed -$2K
SCOA
1058
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-2,960,227
Closed -$29.5M
SHQA
1059
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-658,781
Closed -$6.53M
IIIIW
1060
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-15,000
Closed -$1K
ARGU
1061
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-1,405,884
Closed -$14.1M
FLYA.WS
1062
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-94,331
Closed -$5K
COVAW
1063
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-43,358
Closed -$1K
COVA
1064
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,372,369
Closed -$13.6M
COLI
1065
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-1,152,688
Closed -$11.3M
AGCB
1066
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-600,000
Closed -$5.95M
FLYA
1067
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-1,184,155
Closed -$12.2M
RXRA
1068
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-712,408
Closed -$7.01M
VELO
1069
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-1,433,418
Closed -$14.1M
ZVSAW
1070
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-86,247
Closed -$10K
FACA.WS
1071
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-41,250
Closed -$2K
OSTR
1072
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-1,039,494
Closed -$10.3M
ATA.WS
1073
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-15,500
Closed -$1K
GLHA
1074
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-2,144,839
Closed -$21.1M
GGMC
1075
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-700,000
Closed -$6.87M
41 42
43
44 45

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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.