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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
EDTX
351
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.35M 0.06%
235,379
+7,756
+3% +$77.1K
NRGV icon
352
Energy Vault
NRGV
$553M
$2.32M 0.06%
234,660
+4,792
+2% +$46.7K
IGAC
353
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.24M 0.05%
229,091
+36,394
+19% +$355K
BTMD icon
354
Biote Corp
BTMD
$69.5M
$2.19M 0.05%
225,001
+25,000
+12% +$242K
PACX
355
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.19M 0.05%
220,049
– –
PKBO
356
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.18M 0.05%
222,279
– –
TRON
357
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.14M 0.05%
+216,926
New +$2.13M
GACQ
358
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.1M 0.05%
+213,048
New +$2.08M
BSGA
359
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.08M 0.05%
+209,909
New +$2.06M
CLRM
360
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.07M 0.05%
210,253
+79,539
+61% +$770K
ATSPT
361
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.05M 0.05%
209,963
– –
SBEA
362
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.05M 0.05%
209,928
-1,329
-0.6% -$12.9K
CRHC
363
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.05M 0.05%
208,684
+100,131
+92% +$983K
CIIGU
364
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.02M 0.05%
+200,000
New +$2.02M
HTPA
365
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.02M 0.05%
+203,215
New +$1.98M
BZFD icon
366
BuzzFeed
BZFD
$98.2M
$2M 0.05%
50,543
– –
SDST
367
Stardust Power Inc
SDST
$7.4M
$1.99M 0.05%
20,510
– –
PLMJ
368
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.98M 0.05%
+204,406
New +$1.98M
DAVE icon
369
Dave Inc
DAVE
$5.07B
$1.98M 0.05%
6,250
– –
BACA.U
370
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.97M 0.05%
+200,000
New +$1.97M
VPCB
371
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.97M 0.05%
200,011
– –
WPCA
372
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.97M 0.05%
200,400
+1,000
+0.5% +$9.76K
EOCW
373
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.05%
+200,000
New +$1.95M
ENPC
374
DELISTED
Executive Network Partnering Corporation
ENPC
$1.95M 0.05%
198,134
+96,011
+94% +$935K
PIPP
375
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.94M 0.05%
+198,956
New +$1.94M
13 14
15
16 17

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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.