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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
ENPC.WS
1176
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-802,044
Closed -$746K
ENPC
1177
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-880,798
Closed -$8.79M
TMAC.WS
1178
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-123,918
Closed -$4K
LFTRW
1179
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-200,535
Closed -$4K
LFTR
1180
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-543,436
Closed -$5.43M
ADRT.WS
1181
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-375,397
Closed -$13K
HIGA
1182
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,317,708
Closed -$13.2M
SANB
1183
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-1,184,961
Closed -$12M
TMPM
1184
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-161,320
Closed -$1.61M
FVAM
1185
DELISTED
5:01 Acquisition Corp
FVAM
– –
-715,079
Closed -$7.15M
HTAQ.WS
1186
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-808,263
Closed -$36K
PIPP.WS
1187
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-91,044
Closed -$5K
IPOD
1188
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-63,589
Closed -$637K
IPOF
1189
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-308,047
Closed -$3.08M
FVT.WS
1190
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-97,615
Closed -$11K
TPGY
1191
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,430,408
Closed -$14.3M
ASAQ
1192
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-1,287,118
Closed -$12.9M
AVAN.WS
1193
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-23,092
Closed -$1K
RCHGW
1194
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-45,131
Closed –
RCHG
1195
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-1,491,912
Closed -$15.1M
AVAN
1196
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-2,801,203
Closed -$28.1M
VYGG
1197
DELISTED
Vy Global Growth
VYGG
– –
-366,388
Closed -$3.67M
NMMC
1198
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-30,003
Closed -$300K
NOVV
1199
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-560,206
Closed -$5.72M
MEOA
1200
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-891,468
Closed -$9.07M
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.