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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
DHBC
426
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.15M 0.03%
118,209
+17,707
+18% +$171K
SVOK
427
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.13M 0.03%
113,812
– –
BSAQ.U
428
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.1M 0.03%
+110,900
New +$1.1M
TCAC
429
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.06M 0.03%
108,829
+13,829
+15% +$134K
IPOF
430
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.06M 0.03%
104,000
+74,000
+247% +$742K
PSAG
431
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.02M 0.03%
105,289
+5,289
+5% +$51K
JUGG
432
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.02%
+104,886
New +$1.02M
GNAC
433
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1M 0.02%
102,925
– –
FRSG
434
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$990K 0.02%
100,000
– –
JTD
435
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$988K 0.02%
62,353
+28,246
+83% +$459K
EVV
436
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$985K 0.02%
74,738
– –
COLI
437
DELISTED
Colicity Inc. Class A Common Stock
COLI
$984K 0.02%
100,765
+37,247
+59% +$361K
ARYE
438
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$980K 0.02%
+99,200
New +$985K
RMGC
439
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$973K 0.02%
100,000
– –
AMPI
440
DELISTED
Advanced Merger Partners Inc
AMPI
$970K 0.02%
100,000
– –
NGC
441
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$966K 0.02%
99,099
– –
DAL icon
442
Delta Air Lines
DAL
$60.2B
$955K 0.02%
+22,405
New +$915K
TOI icon
443
The Oncology Institute
TOI
$513M
$949K 0.02%
95,685
– –
EUSG
444
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$931K 0.02%
93,895
+1,100
+1% +$10.8K
LDTC
445
DELISTED
LeddarTech
LDTC
$859K 0.02%
+176,000
New +$853K
ISLE
446
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$858K 0.02%
87,322
+6,893
+9% +$67.2K
AEON icon
447
AEON Biopharma
AEON
$13M
$848K 0.02%
1,208
+437
+57% +$305K
TSIB
448
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$841K 0.02%
85,773
– –
HYB
449
DELISTED
New America High Income Fund, Inc.
HYB
$832K 0.02%
87,134
-259,807
-75% -$2.44M
PFSI icon
450
PennyMac Financial
PFSI
$3.97B
$825K 0.02%
+13,500
New +$857K
16 17
18
19 20

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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.