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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
FMAC
451
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$792K 0.02%
+80,827
New +$792K
PARA
452
DELISTED
Paramount Global Class B
PARA
$790K 0.02%
20,000
– –
BLTS
453
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$785K 0.02%
80,643
– –
LAAA
454
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$784K 0.02%
+80,035
New +$777K
NDP
455
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$783K 0.02%
+36,179
New +$715K
XPOA
456
DELISTED
DPCM Capital, Inc.
XPOA
$761K 0.02%
+77,912
New +$762K
AFT
457
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$760K 0.02%
48,091
-823,056
-94% -$12.9M
MAAC
458
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$744K 0.02%
74,402
-31,779
-30% -$316K
PAFO
459
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$737K 0.02%
+75,000
New +$737K
FTAA
460
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$735K 0.02%
74,382
– –
PIAI
461
DELISTED
Prime Impact Acquisition I
PIAI
$666K 0.02%
67,828
– –
NXDR
462
Nextdoor Holdings
NXDR
$866M
$611K 0.01%
60,000
-40,000
-40% -$412K
CMLS
463
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$567K 0.01%
46,262
– –
TWNKW
464
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$540K 0.01%
181,293
– –
HAAC
465
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$532K 0.01%
+54,414
New +$533K
NBW
466
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$529K 0.01%
36,919
-7,870
-18% -$115K
SEAH
467
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$504K 0.01%
+50,300
New +$501K
AUS
468
DELISTED
Austerlitz Acquisition Corporation I
AUS
$497K 0.01%
50,000
– –
EMBK
469
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$497K 0.01%
2,500
– –
RAM
470
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$496K 0.01%
+49,732
New +$490K
SPGS
471
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.01%
50,000
– –
CRZN
472
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$486K 0.01%
50,000
– –
DISA
473
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$485K 0.01%
49,999
– –
ATAQ
474
DELISTED
Altimar Acquisition Corp III
ATAQ
$484K 0.01%
49,700
– –
JLS icon
475
Nuveen Mortgage and Income Fund
JLS
$94.2M
$474K 0.01%
22,855
+3,016
+15% +$63.5K
17 18
19
20 21

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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.