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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
PAFO
1076
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-86,656
Closed -$876K
KLAQ
1077
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,551,559
Closed -$15.3M
GLHAW
1078
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-795,082
Closed -$70K
PCXCW
1079
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-133,957
Closed -$3K
SIER
1080
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,119,084
Closed -$11.2M
POND
1081
DELISTED
Angel Pond Holdings Corporation
POND
– –
-486,688
Closed -$4.78M
PCX
1082
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-828,065
Closed -$8.38M
SIERW
1083
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-31,168
Closed -$1K
AAQC
1084
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-1,189,388
Closed -$11.7M
GHAC
1085
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-985,362
Closed -$9.71M
GTPAW
1086
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-88,331
Closed -$20K
GTPA
1087
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,622,875
Closed -$15.9M
GTPB
1088
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-3,242,495
Closed -$31.8M
GTPBW
1089
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-89,246
Closed -$14K
GSEV
1090
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-4,396,978
Closed -$43.4M
SPGS
1091
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-919,785
Closed -$9.06M
TSPQ
1092
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-687,859
Closed -$6.75M
AMPI
1093
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-1,579,176
Closed -$15.5M
JOFF
1094
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-2,638,761
Closed -$26M
HLAHW
1095
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-28,458
Closed -$1K
KAHC
1096
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-5,801,980
Closed -$57.1M
HLAH
1097
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-728,092
Closed -$7.2M
LGV
1098
DELISTED
Longview Acquisition Corp. II
LGV
– –
-3,205,870
Closed -$31.5M
PV
1099
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-1,561,862
Closed -$15.5M
LHAA
1100
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-1,010,776
Closed -$9.94M
42 43
44
45 46

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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.