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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
MSD
451
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7M 0.08%
1,135,647
-13,383
-1% -$89.3K
ADSK icon
452
Autodesk
ADSK
$50.1B
$6.95M 0.08%
+37,206
New +$7.52M
NPWR icon
453
NET Power
NPWR
$136M
$6.95M 0.08%
+705,040
New +$6.92M
GRML
454
Greenland Mines Ltd
GRML
$29.1M
$6.88M 0.08%
694,779
+244,779
+54% +$2.42M
GGMC
455
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$6.87M 0.08%
+700,000
New +$6.87M
ENTF
456
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.83M 0.08%
677,370
+2,013
+0.3% +$20.2K
TSPQ
457
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.75M 0.08%
687,859
– –
DEX
458
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.74M 0.08%
985,691
-168,183
-15% -$1.29M
CAT icon
459
Caterpillar
CAT
$404B
$6.71M 0.08%
40,919
+11,136
+37% +$2.03M
GBBK
460
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.66M 0.08%
675,000
– –
KMI icon
461
PUT
Kinder Morgan
KMI
$69.9B
$6.66M 0.08%
400,000
– –
LUMN icon
462
Lumen
LUMN
$6.91B
$6.61M 0.07%
908,247
+544,851
+150% +$5.54M
LIVB
463
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.59M 0.07%
654,801
– –
AMAT icon
464
Applied Materials
AMAT
$434B
$6.59M 0.07%
+80,394
New +$7.75M
SPKB
465
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.58M 0.07%
663,766
– –
TETE
466
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.58M 0.07%
650,000
– –
MCAG
467
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$6.54M 0.07%
656,410
– –
SHQA
468
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.53M 0.07%
658,781
+11,118
+2% +$110K
BNNR
469
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.52M 0.07%
657,212
– –
EONR
470
EON Resources
EONR
$24.7M
$6.51M 0.07%
650,000
– –
MSSA
471
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.42M 0.07%
645,000
+45,000
+8% +$446K
EUDA icon
472
EUDA Health Holdings
EUDA
$49.4M
$6.39M 0.07%
31,881
– –
CHEA
473
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.36M 0.07%
+629,550
New +$6.32M
HAAC
474
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.2M 0.07%
621,342
– –
IACC
475
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$6.18M 0.07%
626,646
– –
17 18
19
20 21

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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.