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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
EPWR
1101
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-2,276,711
Closed -$22.5M
SSAA
1102
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-2,396,340
Closed -$23.6M
BSKY
1103
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-210,000
Closed -$2.05M
SSAAW
1104
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-747,637
Closed -$47K
BLTS
1105
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-213,433
Closed -$2.12M
DHBC
1106
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-766,208
Closed -$7.54M
CND
1107
DELISTED
Concord Acquisition Corp.
CND
– –
-140,128
Closed -$1.41M
SCLE
1108
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-1,368,335
Closed -$13.5M
SHACW
1109
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-21,616
Closed -$1K
SHAC
1110
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-564,142
Closed -$5.57M
AFACW
1111
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-694,847
Closed -$52K
FTCVW
1112
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-50,954
Closed -$2K
CLIM
1113
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-586,309
Closed -$5.78M
OEPW
1114
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-1,479,796
Closed -$14.6M
AFAC
1115
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-1,469,363
Closed -$14.8M
ZWRK
1116
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-1,454,489
Closed -$14.3M
FSSI
1117
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-1,652,116
Closed -$16.3M
FSSIW
1118
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-322,697
Closed -$26K
CLRM
1119
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-1,080,506
Closed -$10.7M
CLRMW
1120
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-205,537
Closed -$7K
HTPA
1121
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-563,462
Closed -$5.61M
MACC
1122
DELISTED
Mission Advancement Corp.
MACC
– –
-2,404,052
Closed -$23.6M
RACB
1123
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-1,909,584
Closed -$18.8M
LAAA
1124
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-103,085
Closed -$1.04M
REVH
1125
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-934,183
Closed -$9.17M
43 44
45
46 47

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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.