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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
CLAS
251
DELISTED
Class Acceleration Corp.
CLAS
$12.8M 0.14%
1,291,264
– –
AONC
252
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$12.7M 0.14%
1,289,098
– –
PG icon
253
PUT
Procter & Gamble
PG
$344B
$12.6M 0.14%
100,000
– –
HCNE
254
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$12.6M 0.14%
1,292,603
+424,553
+49% +$4.14M
JGGC
255
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.6M 0.14%
1,260,997
-156,691
-11% -$1.56M
COOL
256
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.6M 0.14%
1,260,700
– –
DTI icon
257
Drilling Tools International
DTI
$83.3M
$12.4M 0.14%
1,240,197
– –
BACA
258
DELISTED
Berenson Acquisition Corp. I
BACA
$12.3M 0.14%
1,255,068
+14,290
+1% +$140K
DEVS
259
DELISTED
DevvStream Corp
DEVS
$12.3M 0.14%
123,233
– –
DNAB
260
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.3M 0.14%
1,258,796
+4,149
+0.3% +$40.5K
CNDA
261
DELISTED
Concord Acquisition Corp II
CNDA
$12.3M 0.14%
1,268,693
– –
AGGR
262
DELISTED
Agile Growth Corp
AGGR
$12.3M 0.14%
1,240,370
+123,598
+11% +$1.22M
AMAT icon
263
PUT
Applied Materials
AMAT
$435B
$12.3M 0.14%
+150,000
New +$14.5M
PNTM
264
DELISTED
Pontem Corporation
PNTM
$12.3M 0.14%
1,235,981
– –
NRAC
265
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$12.3M 0.14%
1,238,071
+175,000
+16% +$1.73M
PUCK
266
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$12.3M 0.14%
1,246,190
– –
DALS
267
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$12.2M 0.14%
1,258,277
– –
CERO
268
DELISTED
CERo Therapeutics
CERO
$12.2M 0.14%
606
+40
+7% +$806K
FLYA
269
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$12.2M 0.14%
1,184,155
– –
UTAA
270
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$12.1M 0.14%
1,207,544
– –
SANB
271
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$12M 0.14%
1,184,961
– –
PSQH icon
272
PSQ Holdings
PSQH
$15.7M
$12M 0.13%
81,781
– –
HCAR
273
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$11.9M 0.13%
1,196,865
– –
LION
274
DELISTED
Lionheart III Corp Class A Common Stock
LION
$11.9M 0.13%
1,177,276
– –
BITE
275
DELISTED
Bite Acquisition Corp.
BITE
$11.9M 0.13%
1,205,950
+150,000
+14% +$1.47M
9 10
11
12 13

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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.