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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
PNTM
201
DELISTED
Pontem Corporation
PNTM
$12.5M 0.17%
1,235,981
– –
CERO
202
DELISTED
CERo Therapeutics
CERO
$12.4M 0.17%
606
– –
GAM
203
General American Investors Company
GAM
$1.56B
$12.4M 0.17%
343,541
-64,585
-16% -$2.34M
UTAA
204
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$12.3M 0.17%
1,207,544
– –
AIF
205
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$12.3M 0.17%
1,011,108
+249,240
+33% +$3.03M
PSQH icon
206
PSQ Holdings
PSQH
$13.9M
$12.2M 0.17%
81,781
– –
LION
207
DELISTED
Lionheart III Corp Class A Common Stock
LION
$12.1M 0.16%
1,177,276
– –
DPCS
208
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$12.1M 0.16%
1,175,348
– –
KCGI
209
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$12M 0.16%
1,181,016
– –
SOAR icon
210
Volato Group
SOAR
$7.24M
$12M 0.16%
47,176
– –
EMR icon
211
PUT
Emerson Electric
EMR
$83.9B
$12M 0.16%
125,000
– –
NVAC
212
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$12M 0.16%
1,179,462
– –
CAT icon
213
PUT
Caterpillar
CAT
$375B
$12M 0.16%
50,000
– –
XFIN
214
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$12M 0.16%
1,171,146
– –
NQP
215
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11.9M 0.16%
+1,072,434
New +$11.8M
FTEV
216
DELISTED
FinTech Evolution Acquisition Group
FTEV
$11.9M 0.16%
1,174,473
+83,009
+8% +$830K
VEEA
217
Veea Inc
VEEA
$8.34M
$11.8M 0.16%
1,167,885
+40,000
+4% +$400K
NVSA
218
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$11.7M 0.16%
1,162,010
– –
SVNA
219
DELISTED
7 Acquisition Corp
SVNA
$11.7M 0.16%
1,137,657
+61,935
+6% +$629K
CSLM
220
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11.7M 0.16%
1,151,079
– –
SWSS
221
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$11.7M 0.16%
2,302,500
– –
BNAI
222
Brand Engagement Network
BNAI
$79.3M
$11.6M 0.16%
115,310
– –
TEAF
223
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$11.6M 0.16%
901,896
+238,266
+36% +$3.16M
PNC icon
224
PNC Financial Services
PNC
$99.7B
$11.6M 0.16%
73,286
+4,792
+7% +$754K
SOC icon
225
Sable Offshore Corp
SOC
$1.01B
$11.6M 0.16%
1,150,783
-1,555,000
-57% -$15.5M
7 8
9
10 11

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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.