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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
SHUA
426
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.6M 0.09%
750,000
– –
GRDI
427
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.56M 0.09%
764,568
+108
+0% +$1.06K
CCTS
428
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.56M 0.09%
750,358
– –
DHBC
429
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.54M 0.09%
766,208
– –
CCIF
430
Carlyle Credit Income Fund
CCIF
$60.4M
$7.53M 0.08%
844,031
– –
SRV
431
NXG Cushing Midstream Energy Fund
SRV
$219M
$7.51M 0.08%
230,579
-452
-0.2% -$14.5K
PDOT
432
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.5M 0.08%
756,037
– –
LVRA
433
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.49M 0.08%
756,901
+3,800
+0.5% +$37.4K
FACA
434
DELISTED
Figure Acquisition Corp. I
FACA
$7.49M 0.08%
760,640
+336,517
+79% +$3.31M
OCEA
435
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.48M 0.08%
733,927
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$7.44M 0.08%
+81,798
New +$8.28M
MVLA
437
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.33M 0.08%
737,846
+100,000
+16% +$987K
ADRT
438
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.32M 0.08%
725,506
+8,121
+1% +$81.6K
FPAC
439
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.21M 0.08%
728,746
+162,500
+29% +$1.6M
HLAH
440
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.2M 0.08%
728,092
+300,382
+70% +$2.96M
MON
441
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$7.19M 0.08%
728,090
– –
WINV
442
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.17M 0.08%
715,708
– –
FVAM
443
DELISTED
5:01 Acquisition Corp
FVAM
$7.15M 0.08%
715,079
– –
AEAC
444
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.13M 0.08%
716,615
– –
FRON
445
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.12M 0.08%
718,897
– –
BOCN
446
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.12M 0.08%
710,211
– –
BMAQ
447
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$7.07M 0.08%
707,325
+125,000
+21% +$1.24M
EMR icon
448
Emerson Electric
EMR
$88.4B
$7.04M 0.08%
96,155
+29,070
+43% +$2.41M
TIOA
449
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.02M 0.08%
708,718
+221,665
+46% +$2.18M
RXRA
450
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$7.01M 0.08%
712,408
+298,333
+72% +$2.93M
16 17
18
19 20

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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.