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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
-0.65%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.09B
AUM Growth
+$599M
Cap. Flow
+$650M
Cap. Flow %
15.88%
Top 10 Hldgs %
28.21%
Holding
583
New
146
Increased
196
Reduced
50
Closed
61

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$25.6M
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$22.8M
4
GIW
GigInternational1, Inc. Common Stock
GIW
+$17.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$89.5M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$69.3M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$54.7M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$49.5M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 32.64%
2 Healthcare 4.08%
3 Industrials 3.82%
4 Technology 3.72%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONX
226
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.95M 0.12%
505,082
+67,318
+15% +$659K
AAQC
227
DELISTED
Accelerate Acquisition Corp
AAQC
$4.91M 0.12%
505,003
+405,003
+405% +$3.92M
RGTI icon
228
Rigetti Computing
RGTI
$5.14B
$4.87M 0.12%
500,855
– –
FWAC
229
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.84M 0.12%
493,185
– –
ADER
230
DELISTED
26 Capital Acquisition Corp
ADER
$4.79M 0.12%
493,047
+21,003
+4% +$204K
FLYX icon
231
flyExclusive
FLYX
$63.2M
$4.79M 0.12%
+493,100
New +$4.77M
LOCL icon
232
Local Bounti
LOCL
$22.8M
$4.73M 0.12%
36,631
-269
-0.7% -$34.6K
NXG
233
NXG NextGen Infrastructure Income Fund
NXG
$328M
$4.71M 0.12%
+100,173
New +$4.61M
FTEV
234
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.7M 0.12%
485,372
+27,983
+6% +$270K
POND
235
DELISTED
Angel Pond Holdings Corporation
POND
$4.7M 0.11%
+486,688
New +$4.69M
PMGM
236
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.62M 0.11%
468,259
+219,270
+88% +$2.14M
PPHPU
237
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.61M 0.11%
+450,000
New +$4.57M
FTCV
238
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.59M 0.11%
+453,575
New +$4.79M
EPWR
239
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.59M 0.11%
468,933
+963
+0.2% +$9.44K
HHLA
240
DELISTED
HH&L Acquisition Co.
HHLA
$4.57M 0.11%
470,290
+269,542
+134% +$2.61M
MON
241
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.55M 0.11%
465,840
– –
OCA
242
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.49M 0.11%
453,269
– –
NOVVU
243
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$4.46M 0.11%
+435,034
New +$4.42M
GROV icon
244
Grove Collaborative
GROV
$46.2M
$4.38M 0.11%
90,275
– –
PAQC
245
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.35M 0.11%
445,977
+216,062
+94% +$2.09M
WPCB
246
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.33M 0.11%
442,397
– –
VPV icon
247
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$4.31M 0.11%
324,957
-44,292
-12% -$596K
SKYA
248
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.3M 0.11%
+444,552
New +$4.3M
BSLK
249
DELISTED
Bolt Projects Holdings
BSLK
$4.26M 0.1%
21,802
+3,750
+21% +$728K
AKLI
250
DELISTED
Akili Inc
AKLI
$4.2M 0.1%
+422,182
New +$4.17M
8 9
10
11 12

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Saba Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Saba Capital Management held 583 positions worth $4.09B, up 17% from $3.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saba Capital Management deployed $650M of net new capital in Q3 2021, opening 146 new positions and adding to 196 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 2,440,841 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $69.3M trimmed.

  • Saba Capital Management's largest Q3 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 2,440,841 shares worth $24.3M.
  • Saba Capital Management added most to Saba Capital Income & Opportunities Fund II in Q3 2021, an estimated $22.8M increase.
  • Saba Capital Management's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $69.3M.
  • Saba Capital Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $89.5M.
  • Saba Capital Management's ten largest holdings make up 28% of its $4.09B portfolio in Q3 2021.
  • Saba Capital Management opened 146 new positions and closed 61 in Q3 2021.
  • Saba Capital Management's portfolio value rose 17% quarter-over-quarter to $4.09B.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.