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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
CAT icon
401
PUT
Caterpillar
CAT
$404B
$8.2M 0.09%
50,000
– –
MSAC
402
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$8.1M 0.09%
817,821
– –
OHPA
403
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$8.06M 0.09%
819,153
+214,843
+36% +$2.11M
LDTC
404
DELISTED
LeddarTech
LDTC
$8.06M 0.09%
1,617,770
– –
AFAR
405
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.06M 0.09%
800,000
– –
ONMD icon
406
OneMedNet
ONMD
$40.6M
$8.02M 0.09%
773,475
– –
AIB
407
DELISTED
AIB Acquisition Corp
AIB
$8M 0.09%
795,600
– –
OCAX
408
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$8M 0.09%
795,529
– –
FRLA
409
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.96M 0.09%
782,708
– –
FRBN
410
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.94M 0.09%
786,550
– –
QDRO
411
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.94M 0.09%
799,785
– –
WPCA
412
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.91M 0.09%
797,798
+97,898
+14% +$966K
MSDA
413
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.9M 0.09%
797,178
+619,500
+349% +$6.11M
HUGS
414
DELISTED
USHG Acquisition Corp.
HUGS
$7.88M 0.09%
+799,982
New +$7.87M
TDG icon
415
TransDigm Group
TDG
$71.3B
$7.87M 0.09%
15,000
+695
+5% +$415K
ANAC
416
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.85M 0.09%
791,956
– –
BNZI icon
417
Banzai International
BNZI
$6.3M
$7.83M 0.09%
79
– –
CONX
418
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.8M 0.09%
780,704
– –
ALSA
419
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.76M 0.09%
769,511
– –
XOM icon
420
ExxonMobil
XOM
$638B
$7.75M 0.09%
88,812
-28,649
-24% -$2.62M
BFZ
421
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.75M 0.09%
753,770
+291,498
+63% +$3.29M
FTII
422
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$7.72M 0.09%
768,503
+1,500
+0.2% +$15.1K
CDT icon
423
CDT Equity Inc
CDT
$1.98M
– –
0
– –
HMCO
424
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$7.7M 0.09%
773,932
+100,000
+15% +$990K
SLVR
425
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$7.68M 0.09%
784,145
+105,250
+16% +$1.02M
15 16
17
18 19

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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.