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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
SPE
301
Special Opportunities Fund
SPE
$141M
$3.16M 0.08%
215,112
-9,191
-4% -$136K
DNZ
302
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.16M 0.08%
324,552
+24,552
+8% +$238K
BFZ
303
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.16M 0.08%
213,980
– –
QDRO
304
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.13M 0.08%
322,087
– –
INAQU
305
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.08M 0.08%
+309,637
New +$3.06M
NAAC
306
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.05M 0.07%
312,233
+488
+0.2% +$4.74K
FPAC
307
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.03M 0.07%
304,696
+158,252
+108% +$1.58M
YSAC
308
DELISTED
Yellowstone Acquisition Company
YSAC
$3.03M 0.07%
298,344
– –
KSI
309
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.02M 0.07%
309,637
+43,836
+16% +$422K
IACC
310
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.99M 0.07%
306,313
+6,313
+2% +$61.5K
ZGYH
311
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.97M 0.07%
289,384
-36,103
-11% -$368K
SLAM
312
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.97M 0.07%
304,700
+200,000
+191% +$1.94M
BRIV
313
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.97M 0.07%
+306,211
New +$2.96M
SPTK
314
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.07%
300,284
+51,304
+21% +$496K
AENT icon
315
Alliance Entertainment
AENT
$300M
$2.92M 0.07%
297,921
+207,962
+231% +$2.02M
IHD
316
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2.92M 0.07%
+394,850
New +$3.01M
SCVX
317
DELISTED
SCVX Corp.
SCVX
$2.91M 0.07%
293,109
– –
ALTI icon
318
AlTi Global
ALTI
$436M
$2.89M 0.07%
293,100
– –
GIIX
319
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.85M 0.07%
290,145
+110,060
+61% +$1.08M
OPA
320
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.8M 0.07%
283,484
+4,892
+2% +$47.7K
AEAC
321
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.8M 0.07%
288,931
+6,002
+2% +$58.2K
OSI
322
DELISTED
Osiris Acquisition Corp.
OSI
$2.74M 0.07%
+278,946
New +$2.69M
ASAX
323
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.74M 0.07%
274,105
– –
SCLE
324
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.71M 0.07%
279,002
+34,453
+14% +$334K
ASPC
325
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.65M 0.06%
273,034
– –
11 12
13
14 15

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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.