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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
LHC
376
DELISTED
Leo Holdings Corp. II
LHC
$8.91M 0.1%
894,847
+275,000
+44% +$2.72M
YOTA
377
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$8.91M 0.1%
900,012
+147,369
+20% +$1.45M
IVCP
378
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$8.87M 0.1%
894,564
– –
MDH
379
DELISTED
MDH Acquisition Corp.
MDH
$8.83M 0.1%
895,302
+69,895
+8% +$688K
BRLS icon
380
Borealis Foods
BRLS
$20.2M
$8.82M 0.1%
871,450
– –
ENPC
381
DELISTED
Executive Network Partnering Corporation
ENPC
$8.79M 0.1%
880,798
+500
+0.1% +$4.97K
PSAG
382
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$8.73M 0.1%
887,517
+510,000
+135% +$5.01M
PRPC
383
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.65M 0.1%
871,235
– –
SPTK
384
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$8.65M 0.1%
878,296
+6,002
+0.7% +$59K
AXAC
385
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$8.61M 0.1%
851,149
– –
BOAS
386
DELISTED
BOA Acquisition Corp.
BOAS
$8.52M 0.1%
857,028
– –
VSAC
387
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.5M 0.1%
840,257
-39,000
-4% -$393K
AHRN
388
DELISTED
Ahren Acquisition Corp
AHRN
$8.48M 0.1%
842,756
– –
MRT icon
389
Marti Technologies
MRT
$153M
$8.47M 0.1%
848,246
– –
BWAQ
390
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.47M 0.1%
845,000
– –
TEAF
391
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$8.46M 0.1%
663,630
+12,814
+2% +$183K
ACQR
392
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.41M 0.09%
847,794
+320,139
+61% +$3.16M
PCX
393
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$8.38M 0.09%
828,065
– –
ROSS
394
DELISTED
Ross Acquisition Corp II
ROSS
$8.37M 0.09%
844,484
+100,187
+13% +$988K
WEL
395
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.35M 0.09%
825,799
– –
AWIN
396
DELISTED
AERWINS Technologies Inc
AWIN
$8.34M 0.09%
8,172
– –
FRSG
397
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$8.25M 0.09%
840,150
+297,743
+55% +$2.92M
SDST
398
Stardust Power Inc
SDST
$7.3M
$8.23M 0.09%
82,655
+30,000
+57% +$2.97M
SOR
399
Source Capital
SOR
$384M
$8.21M 0.09%
234,661
-171,714
-42% -$6.45M
ZPTA
400
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.21M 0.09%
815,500
+400
+0% +$4.01K
14 15
16
17 18

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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.