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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
WPCB
326
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$10.4M 0.12%
1,044,564
+52,167
+5% +$514K
WQGA
327
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.3M 0.12%
1,029,094
– –
ITQ
328
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.3M 0.12%
1,038,025
– –
VSEE
329
VSee Health
VSEE
$4.9M
$10.3M 0.12%
1,016,963
– –
LUXA
330
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.3M 0.12%
1,027,240
– –
OSTR
331
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$10.3M 0.12%
1,039,494
– –
PNC icon
332
PNC Financial Services
PNC
$100B
$10.2M 0.12%
68,494
+13,240
+24% +$2.14M
EVOJ
333
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$10.2M 0.11%
1,032,779
– –
PGRW
334
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$10.2M 0.11%
1,019,677
– –
DMYS
335
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.2M 0.11%
1,020,663
+170,331
+20% +$1.68M
IRAA
336
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.2M 0.11%
1,034,605
– –
BTX
337
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$10.1M 0.11%
+1,394,020
New +$11.7M
TZPS
338
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10.1M 0.11%
1,017,376
+40,000
+4% +$396K
CBRG
339
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$10M 0.11%
995,387
+66,887
+7% +$671K
ICU icon
340
SeaStar Medical
ICU
$12.8M
$10M 0.11%
3,890
– –
DCRD
341
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.99M 0.11%
994,801
+44,801
+5% +$447K
LHAA
342
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9.94M 0.11%
1,010,776
+460,716
+84% +$4.52M
FATP
343
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.86M 0.11%
989,400
– –
TYG
344
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.86M 0.11%
329,149
– –
FAAS
345
DELISTED
DigiAsia
FAAS
$9.81M 0.11%
971,539
– –
SLND icon
346
Southland Holdings
SLND
$32.5M
$9.8M 0.11%
985,627
– –
FXCO
347
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$9.77M 0.11%
973,150
– –
GHAC
348
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$9.71M 0.11%
985,362
– –
ZT
349
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.66M 0.11%
987,798
+1,802
+0.2% +$17.6K
JYAC
350
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.64M 0.11%
967,006
– –
12 13
14
15 16

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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.