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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
REVHW
1126
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-250,000
Closed -$9K
NDACW
1127
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-91,008
Closed -$10K
HMCOW
1128
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-219,071
Closed -$19K
ACII
1129
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-1,300,884
Closed -$12.8M
OHPA
1130
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-819,153
Closed -$8.06M
HMCO
1131
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-773,932
Closed -$7.7M
FEO
1132
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-516,375
Closed -$4.61M
OHPAW
1133
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-67,279
Closed -$5K
SWET
1134
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-1,160,510
Closed -$11.5M
TMAC
1135
DELISTED
The Music Acquisition Corporation
TMAC
– –
-2,099,578
Closed -$20.7M
SWETW
1136
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-86,885
Closed -$3K
TSIBW
1137
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-68,868
Closed -$5K
TSIB
1138
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-1,736,076
Closed -$17.1M
LMACA
1139
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-68,209
Closed -$678K
CRU
1140
DELISTED
Crucible Acquisition Corporation
CRU
– –
-1,766,627
Closed -$17.6M
WPCA.WS
1141
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-179,018
Closed -$13K
PHIC
1142
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-140,316
Closed -$1.4M
SBII
1143
DELISTED
Sandbridge X2 Corp.
SBII
– –
-1,931,924
Closed -$19M
WPCB.WS
1144
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-100,000
Closed -$6K
EQHA.WS
1145
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-150,000
Closed -$13K
FRW
1146
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-366,500
Closed -$3.6M
JYAC
1147
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-967,006
Closed -$9.64M
FVT
1148
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,173,892
Closed -$11.6M
FVIV
1149
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-3,510,417
Closed -$34.5M
EPWR.WS
1150
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-180,128
Closed -$10K
44 45
46
47 48

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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.