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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
OPTU
251
Optimum Communications Inc
OPTU
$335M
$4.15M 0.1%
200,356
+152,996
+323% +$4.46M
TMAC
252
DELISTED
The Music Acquisition Corporation
TMAC
$4.12M 0.1%
423,712
+2,212
+0.5% +$21.4K
MACQ
253
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4.1M 0.1%
415,230
– –
VEEA
254
Veea Inc
VEEA
$9.07M
$4.09M 0.1%
423,103
+23,103
+6% +$225K
DNAD
255
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.08M 0.1%
+416,444
New +$4.1M
EDNCU
256
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$4.06M 0.1%
+407,919
New +$4.04M
GTPB
257
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.03M 0.1%
412,275
+11,095
+3% +$109K
FVT
258
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.03M 0.1%
413,377
+63,227
+18% +$618K
FHLTU
259
DELISTED
Future Health ESG Corp. Unit
FHLTU
$4.01M 0.1%
+400,553
New +$3.98M
CAUD
260
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.99M 0.1%
+407,900
New +$3.97M
GWII
261
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$3.97M 0.1%
+406,391
New +$3.96M
OKLO
262
Oklo
OKLO
$7.19B
$3.93M 0.1%
+400,000
New +$3.95M
ASZ
263
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.9M 0.1%
400,000
+200,000
+100% +$1.95M
FTPA
264
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.9M 0.1%
399,499
– –
LIDR icon
265
AEye
LIDR
$52.8M
$3.83M 0.09%
+23,333
New +$6.45M
AVAN
266
DELISTED
Avanti Acquisition Corp.
AVAN
$3.82M 0.09%
389,913
+52,823
+16% +$515K
GAPA
267
DELISTED
G&P Acquisition Corp.
GAPA
$3.8M 0.09%
384,888
+225,736
+142% +$2.2M
EJFA
268
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.8M 0.09%
385,150
+75,000
+24% +$730K
CFV
269
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.79M 0.09%
383,167
– –
RBAC
270
DELISTED
RedBall Acquisition Corp.
RBAC
$3.78M 0.09%
383,759
+277,944
+263% +$2.72M
PDOT
271
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.76M 0.09%
387,218
+137,218
+55% +$1.33M
SMIH
272
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.75M 0.09%
+384,455
New +$3.69M
JCIC
273
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.75M 0.09%
384,441
– –
GRNA
274
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.73M 0.09%
376,991
– –
KITT icon
275
Nauticus Robotics
KITT
$6.63M
$3.72M 0.09%
+145
New +$3.7M
9 10
11
12 13

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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.