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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
GETR
326
DELISTED
Getaround, Inc.
GETR
$2.62M 0.06%
267,628
– –
TBCP
327
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.6M 0.06%
265,880
– –
EQHA
328
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.58M 0.06%
264,547
+50,000
+23% +$484K
SHQA
329
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.58M 0.06%
+265,658
New +$2.58M
LFTR
330
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.58M 0.06%
+263,022
New +$2.56M
NKGN
331
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.57M 0.06%
+265,130
New +$2.59M
RDBX
332
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.56M 0.06%
254,596
– –
FCAX
333
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.54M 0.06%
259,267
– –
DSAQ.U
334
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.52M 0.06%
+250,000
New +$2.52M
ISPO
335
DELISTED
Inspirato
ISPO
$2.51M 0.06%
12,395
– –
ISAA
336
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.5M 0.06%
250,000
– –
LCAA
337
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.49M 0.06%
255,934
+6,025
+2% +$58.5K
SPAQ
338
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.47M 0.06%
250,000
+150,000
+150% +$1.47M
PROK icon
339
ProKidney
PROK
$320M
$2.45M 0.06%
+250,213
New +$2.46M
KVSC
340
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.06%
250,000
– –
GSQB
341
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.06%
+250,000
New +$2.43M
LHAA
342
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.44M 0.06%
250,000
– –
SPKB
343
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.44M 0.06%
248,766
– –
GLS
344
DELISTED
Gelesis Holdings, Inc.
GLS
$2.43M 0.06%
244,528
-1,115
-0.5% -$11K
XAGE
345
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.42M 0.06%
+8,333
New +$2.42M
STRE
346
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.42M 0.06%
249,143
– –
ACQR
347
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.41M 0.06%
246,910
– –
SPWR icon
348
SunPower Inc
SPWR
$60.9M
$2.41M 0.06%
247,008
+47,208
+24% +$458K
FRW
349
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.4M 0.06%
250,000
– –
JFR icon
350
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.39M 0.06%
237,158
-2,495,074
-91% -$24.7M
12 13
14
15 16

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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.