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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
-0.27%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$8.87B
AUM Growth
+$298M
Cap. Flow
+$430M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.38%
Holding
1,213
New
107
Increased
288
Reduced
64
Closed
88

Top Buys

Rank Stock Value
1
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$39.5M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$37.4M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$21.3M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$18.1M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$17.7M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$45.2M
2
SMM
Salient Midstream & MLP Fund
SMM
+$31.9M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$27.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$25.4M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 56.68%
2 Technology 5.64%
3 Healthcare 3.99%
4 Industrials 3.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZL
226
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$13.7M 0.15%
1,358,913
+45,000
+3% +$452K
PORT
227
DELISTED
Southport Acquisition Corporation
PORT
$13.7M 0.15%
1,362,913
+320
+0% +$3.19K
IPVI
228
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$13.7M 0.15%
1,388,056
+126,160
+10% +$1.24M
COVA
229
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$13.6M 0.15%
1,372,369
– –
ADP icon
230
PUT
Automatic Data Processing
ADP
$107B
$13.6M 0.15%
+60,000
New +$14.2M
ROSE
231
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$13.5M 0.15%
1,330,026
– –
SCLE
232
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$13.5M 0.15%
1,368,335
+1,089,333
+390% +$10.7M
ADAL
233
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$13.4M 0.15%
1,330,375
-99,433
-7% -$998K
KVSC
234
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.4M 0.15%
1,370,000
– –
COCH icon
235
Envoy Medical
COCH
$53.2M
$13.3M 0.15%
1,358,792
+125,000
+10% +$1.23M
FNVT
236
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$13.3M 0.15%
1,315,272
– –
ESTE
237
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13.3M 0.15%
1,075,600
+853,984
+385% +$11.6M
AIRJ
238
Montana Technologies Corp
AIRJ
$368M
$13.2M 0.15%
1,332,816
– –
HIGA
239
DELISTED
H.I.G. Acquisition Corp.
HIGA
$13.2M 0.15%
1,317,708
– –
CSTA
240
DELISTED
Constellation Acquisition Corp I
CSTA
$13.2M 0.15%
1,324,372
+62,500
+5% +$617K
JWAC
241
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$13M 0.15%
1,299,942
– –
BRIV
242
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$13M 0.15%
1,328,242
– –
EAC
243
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$13M 0.15%
1,314,326
+333,000
+34% +$3.28M
RCAC
244
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$12.9M 0.15%
1,306,836
– –
ASAQ
245
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.9M 0.15%
1,287,118
– –
GGAA
246
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$12.9M 0.15%
1,275,614
– –
ACAH
247
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.8M 0.14%
1,308,370
+576,502
+79% +$5.66M
ACII
248
DELISTED
Atlas Crest Investment Corp. II
ACII
$12.8M 0.14%
1,300,884
– –
FTPA
249
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$12.8M 0.14%
1,299,392
+263,458
+25% +$2.59M
MNTN
250
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$12.8M 0.14%
1,270,480
– –
8 9
10
11 12

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Saba Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Saba Capital Management held 1,213 positions worth $8.87B, up 3.5% from $8.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Saba Capital Management deployed $430M of net new capital in Q3 2022, opening 107 new positions and adding to 288 existing holdings. Its largest new stake was Investcorp India Acquisition Corp: 1,450,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GigInternational1, Inc. Common Stock, an estimated $13.7M trimmed.

  • Saba Capital Management's largest Q3 2022 buy was Investcorp India Acquisition Corp: 1,450,000 shares worth $14.6M.
  • Saba Capital Management added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $39.5M increase.
  • Saba Capital Management's biggest Q3 2022 reduction was GigInternational1, Inc. Common Stock, cutting an estimated $13.7M.
  • Saba Capital Management fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $45.2M.
  • Saba Capital Management's ten largest holdings make up 13% of its $8.87B portfolio in Q3 2022.
  • Saba Capital Management opened 107 new positions and closed 88 in Q3 2022.
  • Saba Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.87B.

Based on Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.