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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
DPCS
276
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.9M 0.13%
1,175,348
– –
MS icon
277
PUT
Morgan Stanley
MS
$332B
$11.9M 0.13%
150,000
– –
SOAR icon
278
Volato Group
SOAR
$7.49M
$11.8M 0.13%
47,176
+12,000
+34% +$2.99M
KCGI
279
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.8M 0.13%
1,181,016
– –
XFIN
280
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$11.7M 0.13%
1,171,146
+300,000
+34% +$2.99M
NVAC
281
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$11.7M 0.13%
1,179,462
– –
AAQC
282
DELISTED
Accelerate Acquisition Corp
AAQC
$11.7M 0.13%
1,189,388
+200,553
+20% +$1.97M
TBCP
283
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.7M 0.13%
1,182,952
+50,000
+4% +$492K
FVT
284
DELISTED
Fortress Value Acquisition Corp. III
FVT
$11.6M 0.13%
1,173,892
+423,149
+56% +$4.18M
NVSA
285
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$11.5M 0.13%
1,162,010
+309,447
+36% +$3.06M
SWSS
286
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$11.5M 0.13%
2,302,500
+622,908
+37% +$3.09M
SWET
287
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.5M 0.13%
1,160,510
+79,701
+7% +$786K
GER
288
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11.4M 0.13%
953,505
+199,989
+27% +$2.51M
CSLM
289
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11.4M 0.13%
1,151,079
+439
+0% +$4.33K
BNAI
290
Brand Engagement Network
BNAI
$82.3M
$11.4M 0.13%
115,310
– –
SAGA
291
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$11.4M 0.13%
1,140,000
– –
COLI
292
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11.3M 0.13%
1,152,688
+335,000
+41% +$3.29M
HCVI
293
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$11.3M 0.13%
1,164,929
+46,929
+4% +$454K
MACA
294
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$11.2M 0.13%
1,130,554
– –
HCII
295
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$11.2M 0.13%
1,136,103
+208,086
+22% +$2.05M
SIER
296
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$11.2M 0.13%
1,119,084
– –
VEEA
297
Veea Inc
VEEA
$8.87M
$11.2M 0.13%
1,127,885
– –
ASCB
298
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$11.2M 0.13%
1,120,029
– –
TRUG icon
299
TruGolf
TRUG
$965K
$11.2M 0.13%
2,218
– –
LDHA
300
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.1M 0.13%
1,121,648
+475,000
+73% +$4.68M
10 11
12
13 14

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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.