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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
PG icon
151
PUT
Procter & Gamble
PG
$336B
$15.2M 0.21%
100,000
– –
IVCA
152
DELISTED
Investcorp India Acquisition Corp
IVCA
$15M 0.2%
1,450,000
– –
ADSK icon
153
PUT
Autodesk
ADSK
$49.5B
$14.9M 0.2%
80,000
– –
HHLA
154
DELISTED
HH&L Acquisition Co.
HHLA
$14.8M 0.2%
1,464,936
– –
ENER
155
DELISTED
Accretion Acquisition Corp
ENER
$14.7M 0.2%
1,457,975
– –
DNAB
156
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$14.7M 0.2%
1,458,796
+200,000
+16% +$1.99M
AMAT icon
157
PUT
Applied Materials
AMAT
$403B
$14.6M 0.2%
150,000
– –
SGII
158
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$14.6M 0.2%
1,431,539
– –
FWAC
159
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.6M 0.2%
1,451,258
– –
EVM
160
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$14.6M 0.2%
+1,686,445
New +$14.4M
TGAA
161
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$14.5M 0.2%
1,420,200
– –
WDI
162
Western Asset Diversified Income Fund
WDI
$678M
$14.4M 0.19%
1,132,279
+374,671
+49% +$4.84M
AVAC
163
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$14.4M 0.19%
1,400,416
– –
VGAS icon
164
Verde Clean Fuels
VGAS
$22.5M
$14.3M 0.19%
1,418,052
– –
ADP icon
165
PUT
Automatic Data Processing
ADP
$106B
$14.3M 0.19%
60,000
– –
HPLT
166
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.3M 0.19%
1,424,294
– –
UHG
167
DELISTED
United Homes Group
UHG
$14.2M 0.19%
1,410,700
– –
CURR
168
Currenc Group
CURR
$390M
$14.2M 0.19%
1,367,000
– –
GTAC
169
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$14.1M 0.19%
1,370,338
– –
LNC icon
170
Lincoln National
LNC
$8.73B
$13.9M 0.19%
+453,608
New +$18M
SZZL
171
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$13.9M 0.19%
1,358,913
– –
PORT
172
DELISTED
Southport Acquisition Corporation
PORT
$13.9M 0.19%
1,362,913
– –
ROSE
173
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$13.8M 0.19%
1,330,026
– –
ADAL
174
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$13.7M 0.19%
1,334,275
+3,900
+0.3% +$39.6K
KVSC
175
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.6M 0.18%
1,370,000
– –
5 6
7
8 9

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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.