We are live on ! Find out more
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
OTRA
276
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.72M 0.09%
368,894
– –
POW
277
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.71M 0.09%
377,375
+45,300
+14% +$440K
BNIXU
278
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.67M 0.09%
+357,900
New +$3.65M
SHAC
279
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.66M 0.09%
376,141
– –
FVAM
280
DELISTED
5:01 Acquisition Corp
FVAM
$3.6M 0.09%
+367,203
New +$3.59M
TIOA
281
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.55M 0.09%
366,809
+166,809
+83% +$1.62M
LUCK
282
Lucky Strike Entertainment
LUCK
$921M
$3.55M 0.09%
355,300
– –
PMVC
283
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.53M 0.09%
359,723
+275,539
+327% +$2.69M
POST icon
284
Post Holdings
POST
$4.15B
$3.5M 0.09%
48,560
-538
-1% -$38.2K
GLHA
285
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.49M 0.09%
356,692
+235,065
+193% +$2.27M
CEN
286
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.48M 0.09%
+250,565
New +$3.22M
DNAB
287
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.48M 0.09%
+352,584
New +$3.47M
TPGS
288
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.46M 0.08%
344,317
-76,708
-18% -$765K
DFLI icon
289
Dragonfly Energy
DFLI
$14.9M
$3.41M 0.08%
+3,814
New +$3.39M
IPVF
290
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.41M 0.08%
343,987
– –
VYGG
291
DELISTED
Vy Global Growth
VYGG
$3.41M 0.08%
+347,322
New +$3.41M
OXUSU
292
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.4M 0.08%
+333,653
New +$3.37M
SLAC
293
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.39M 0.08%
346,736
+17,336
+5% +$168K
SV
294
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.32M 0.08%
328,669
-16,944
-5% -$166K
VELO
295
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.32M 0.08%
336,619
– –
NVSA
296
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.3M 0.08%
338,100
+31,866
+10% +$308K
CHPM
297
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.2M 0.08%
319,558
– –
PNTM
298
DELISTED
Pontem Corporation
PNTM
$3.19M 0.08%
328,749
+94,039
+40% +$911K
IPVI
299
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.19M 0.08%
329,252
+34,589
+12% +$337K
ARBG
300
DELISTED
Aequi Acquisition Corp
ARBG
$3.17M 0.08%
325,000
– –
10 11
12
13 14

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.