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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
PGRW
376
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.93M 0.05%
197,168
+41,666
+27% +$405K
KAIR
377
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.92M 0.05%
198,422
+26,936
+16% +$261K
VOSO
378
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.86M 0.05%
187,852
– –
TWLV
379
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.85M 0.05%
190,184
+1,056
+0.6% +$10.2K
MVLA
380
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.84M 0.04%
185,931
– –
ACKIT
381
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.84M 0.04%
182,710
– –
DCRN
382
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.78M 0.04%
179,720
– –
KLAQ
383
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.77M 0.04%
181,247
+63
+0% +$612
PIII icon
384
P3 Health Partners
PIII
$33.3M
$1.75M 0.04%
3,561
– –
SBII
385
DELISTED
Sandbridge X2 Corp.
SBII
$1.73M 0.04%
178,300
– –
MLAC
386
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.71M 0.04%
+172,000
New +$1.7M
DILA
387
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.68M 0.04%
+171,752
New +$1.66M
ZWRK
388
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.67M 0.04%
171,636
+3,788
+2% +$36.6K
NBST
389
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.65M 0.04%
169,614
– –
BLUA
390
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.64M 0.04%
168,237
+3,539
+2% +$34.3K
ANAC
391
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.63M 0.04%
167,295
– –
HHGCU
392
DELISTED
HHG Capital Corporation Units
HHGCU
$1.63M 0.04%
+158,627
New +$1.62M
BLNG
393
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.61M 0.04%
+166,035
New +$1.61M
YPF icon
394
PUT
YPF
YPF
$20B
$1.6M 0.04%
343,000
-633,100
-65% -$2.96M
GTPA
395
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.59M 0.04%
161,914
+10,815
+7% +$106K
MTAL.U
396
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.59M 0.04%
+160,253
New +$1.59M
SFR
397
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.55M 0.04%
+158,650
New +$1.54M
ESM
398
DELISTED
ESM Acquisition Corporation
ESM
$1.53M 0.04%
156,481
+6,481
+4% +$62.7K
SABS icon
399
SAB Biotherapeutics
SABS
$290M
$1.52M 0.04%
15,065
– –
MMV
400
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.5M 0.04%
150,000
– –
14 15
16
17 18

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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.