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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
FLAC
1151
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-325,823
Closed -$3.25M
TWNI.WS
1152
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-133,865
Closed -$5K
KIII
1153
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-34,030
Closed -$337K
IACC
1154
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-626,646
Closed -$6.18M
GAPA
1155
DELISTED
G&P Acquisition Corp.
GAPA
– –
-341,448
Closed -$3.41M
TSPQ.WS
1156
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-252,336
Closed -$15K
AXH
1157
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-221,031
Closed -$2.24M
AXH.WS
1158
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-200,000
Closed -$4K
NSTC.WS
1159
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-21,248
Closed -$1K
FSNB.WS
1160
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-247,410
Closed -$16K
NOAC
1161
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-273,808
Closed -$2.73M
NOACW
1162
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-94,800
Closed -$1K
CHAA.WS
1163
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-150,000
Closed -$6K
TLGA.WS
1164
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-41,828
Closed -$2K
HAAC
1165
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-621,342
Closed -$6.2M
HAACW
1166
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-22,355
Closed -$1K
HTAQ
1167
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-2,119,793
Closed -$21.5M
LUXA
1168
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-1,027,240
Closed -$10.3M
LUXAW
1169
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-149,858
Closed -$20K
PIPP
1170
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-404,755
Closed -$4.04M
TEKK
1171
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-17,463
Closed -$175K
BOAS
1172
DELISTED
BOA Acquisition Corp.
BOAS
– –
-857,028
Closed -$8.52M
BLSA
1173
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-224,750
Closed -$2.25M
ACII.WS
1174
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-232,899
Closed -$11K
MACC.WS
1175
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-65,372
Closed -$2K
45 46
47
48 49

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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.