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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
CVII
126
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.5M 0.22%
1,655,794
– –
PGSS
127
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$16.4M 0.22%
1,591,489
– –
ALOR
128
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$16.4M 0.22%
1,592,339
– –
CPAR
129
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.3M 0.22%
1,616,170
– –
RJAC
130
DELISTED
Jackson Acquisition Company
RJAC
$16.2M 0.22%
1,592,041
– –
ALCE
131
DELISTED
Alternus Clean Energy Inc
ALCE
$16.1M 0.22%
63,920
– –
PNST
132
DELISTED
Pinstripes Holdings, Inc.
PNST
$16M 0.22%
1,569,187
– –
AILE
133
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$16M 0.22%
1,595,486
– –
THAC
134
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$16M 0.22%
1,552,919
– –
KRNL
135
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$15.9M 0.22%
1,575,610
– –
RKTA
136
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$15.9M 0.22%
1,573,777
– –
CREC
137
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15.9M 0.22%
1,554,537
– –
PNC icon
138
PUT
PNC Financial Services
PNC
$99.7B
$15.8M 0.21%
100,000
– –
YTPG
139
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$15.8M 0.21%
1,603,746
-9,300
-0.6% -$91.5K
APXI
140
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$15.7M 0.21%
1,530,600
– –
RRAC
141
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$15.7M 0.21%
1,522,359
– –
PSNY icon
142
Polestar Automotive Holding UK
PSNY
$2.09B
$15.6M 0.21%
98,159
-43,517
-31% -$7.04M
BPAC
143
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$15.6M 0.21%
1,524,450
– –
SCAQ
144
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$15.6M 0.21%
1,556,051
+17,824
+1% +$177K
SPCM
145
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.6M 0.21%
1,501,100
– –
FLD
146
Fold Holdings
FLD
$22.9M
$15.5M 0.21%
1,545,784
– –
AGAC
147
DELISTED
African Gold Acquisition Corp
AGAC
$15.4M 0.21%
1,536,509
– –
TWLV
148
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$15.4M 0.21%
1,528,307
– –
ESTE
149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.3M 0.21%
1,075,600
– –
MPRA
150
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$15.3M 0.21%
1,490,132
– –
4 5
6
7 8

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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.