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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
BIOS
101
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$18.4M 0.25%
1,791,845
– –
SLAM
102
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.3M 0.25%
1,811,956
+76,952
+4% +$770K
FZT
103
DELISTED
FAST Acquisition Corp. II
FZT
$18.3M 0.25%
1,825,583
– –
BRD
104
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$18.1M 0.25%
1,779,860
– –
TWNI
105
DELISTED
Tailwind International Acquisition Corp.
TWNI
$18.1M 0.25%
1,796,431
– –
HORI
106
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$18.1M 0.24%
1,764,600
– –
ICNC
107
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$18.1M 0.24%
1,747,958
– –
ABP
108
DELISTED
Abpro Holdings
ABP
$18.1M 0.24%
59,083
– –
VAQC
109
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$17.9M 0.24%
1,772,583
+90,024
+5% +$900K
MCAA
110
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$17.8M 0.24%
1,713,341
+4,041
+0.2% +$41.7K
TRAQ
111
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.7M 0.24%
1,716,449
– –
MBAC
112
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$17.6M 0.24%
1,761,252
– –
ITAQ
113
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$17.4M 0.24%
1,706,200
– –
HAIA
114
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$17.3M 0.23%
1,680,316
+5
+0% +$51
GVCI
115
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$17.3M 0.23%
1,664,549
+108,212
+7% +$1.11M
FLYX icon
116
flyExclusive
FLYX
$60.1M
$17.2M 0.23%
1,721,200
– –
NFNT
117
DELISTED
Infinite Acquisition Corp.
NFNT
$17.1M 0.23%
1,672,885
– –
GER
118
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$17.1M 0.23%
1,339,048
+385,543
+40% +$5.04M
NPAB
119
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$17.1M 0.23%
1,680,486
– –
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$16.8M 0.23%
139,585
+111,885
+404% +$13.1M
APCA
121
DELISTED
AP Acquisition Corp
APCA
$16.7M 0.23%
1,609,522
– –
RCFA
122
DELISTED
Perception Capital Corp. IV
RCFA
$16.7M 0.23%
1,623,814
+714
+0% +$7.27K
DFS
123
PUT
DELISTED
Discover Financial Services
DFS
$16.6M 0.23%
170,000
– –
TGR
124
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$16.6M 0.22%
1,612,200
– –
PLAO
125
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$16.6M 0.22%
1,600,000
– –
3 4
5
6 7

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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.