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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
BIOT
351
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.58M 0.11%
965,348
+60,405
+7% +$597K
FEXD
352
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$9.58M 0.11%
951,624
– –
PRLH
353
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.56M 0.11%
954,512
– –
WDI
354
Western Asset Diversified Income Fund
WDI
$677M
$9.53M 0.11%
757,608
+86,673
+13% +$1.22M
OTEC
355
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.47M 0.11%
928,483
– –
ARBG
356
DELISTED
Aequi Acquisition Corp
ARBG
$9.38M 0.11%
939,708
– –
BRAC
357
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.36M 0.11%
938,237
– –
ROCL
358
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.36M 0.11%
937,186
– –
GTI
359
DELISTED
Graphjet Technology
GTI
$9.31M 0.11%
15,294
– –
MTRY
360
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$9.27M 0.1%
917,843
– –
REVE
361
DELISTED
Alpine Acquisition Corp
REVE
$9.23M 0.1%
902,395
– –
PHYT
362
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.21M 0.1%
907,349
– –
BLNG
363
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$9.19M 0.1%
931,757
– –
REVH
364
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$9.17M 0.1%
934,183
+541,359
+138% +$5.31M
APGB
365
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.17M 0.1%
929,115
– –
EMR icon
366
PUT
Emerson Electric
EMR
$86.7B
$9.15M 0.1%
125,000
– –
RACY
367
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$9.15M 0.1%
910,001
– –
EVGR
368
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.14M 0.1%
905,623
– –
MEOA
369
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$9.07M 0.1%
891,468
– –
SPGS
370
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$9.06M 0.1%
919,785
+528,961
+135% +$5.2M
AIF
371
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8.97M 0.1%
761,868
+128,865
+20% +$1.64M
VFC icon
372
VF Corp
VFC
$5.87B
$8.97M 0.1%
300,000
+105,487
+54% +$4.55M
VFC icon
373
PUT
VF Corp
VFC
$5.87B
$8.97M 0.1%
300,000
– –
PICC
374
DELISTED
Pivotal Investment Corporation III
PICC
$8.96M 0.1%
909,455
+191,000
+27% +$1.88M
BGSX
375
DELISTED
Build Acquisition Corp.
BGSX
$8.94M 0.1%
909,339
– –
13 14
15
16 17

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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.