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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
COCH icon
176
Envoy Medical
COCH
$51.7M
$13.6M 0.18%
1,358,792
– –
JWAC
177
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$13.6M 0.18%
1,299,942
– –
FNVT
178
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$13.5M 0.18%
1,315,272
– –
AIRJ
179
Montana Technologies Corp
AIRJ
$306M
$13.4M 0.18%
1,332,816
– –
MAR icon
180
Marriott International
MAR
$98.3B
$13.4M 0.18%
89,933
-26,175
-23% -$4.03M
CSTA
181
DELISTED
Constellation Acquisition Corp I
CSTA
$13.4M 0.18%
1,324,372
– –
BRIV
182
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$13.2M 0.18%
1,328,242
– –
GGAA
183
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$13.2M 0.18%
1,275,614
– –
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$704M
$13.2M 0.18%
2,586,836
+1,587,317
+159% +$8.11M
RCAC
185
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.1M 0.18%
1,306,836
– –
ACAH
186
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$13.1M 0.18%
1,308,370
– –
FTPA
187
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$13M 0.18%
1,299,392
– –
MNTN
188
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$13M 0.18%
1,270,480
– –
AONC
189
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$12.9M 0.18%
1,289,098
– –
JGGC
190
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.9M 0.17%
1,261,011
+14
+0% +$142
HCNE
191
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$12.9M 0.17%
1,292,603
– –
AGGR
192
DELISTED
Agile Growth Corp
AGGR
$12.8M 0.17%
1,273,296
+32,926
+3% +$329K
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12.8M 0.17%
1,133,616
+864,875
+322% +$9.81M
MS icon
194
PUT
Morgan Stanley
MS
$331B
$12.8M 0.17%
150,000
– –
BACA
195
DELISTED
Berenson Acquisition Corp. I
BACA
$12.7M 0.17%
1,255,068
– –
DTI icon
196
Drilling Tools International
DTI
$82.6M
$12.7M 0.17%
1,240,197
– –
CNDA
197
DELISTED
Concord Acquisition Corp II
CNDA
$12.6M 0.17%
1,268,693
– –
DALS
198
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$12.6M 0.17%
1,258,277
– –
PUCK
199
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$12.5M 0.17%
1,246,190
– –
NRAC
200
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$12.5M 0.17%
1,238,071
– –
6 7
8
9 10

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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.