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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
GHY
26
PGIM Global High Yield Fund
GHY
$476M
$19.3M 0.47%
1,251,385
-610,697
-33% -$9.6M
GPM
27
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$19.1M 0.47%
2,055,601
+185,999
+10% +$1.71M
FINM
28
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$18.6M 0.46%
1,909,380
+978,697
+105% +$9.49M
GAM
29
General American Investors Company
GAM
$1.54B
$18.6M 0.46%
432,208
– –
AIF
30
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$18.5M 0.45%
1,168,404
-299,376
-20% -$4.68M
CLAA
31
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.5M 0.45%
1,889,698
– –
GGPI
32
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M 0.45%
1,797,727
-601,363
-25% -$5.98M
TWNI
33
DELISTED
Tailwind International Acquisition Corp.
TWNI
$17.9M 0.44%
1,842,747
+590,075
+47% +$5.72M
GSEV
34
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$17.6M 0.43%
1,803,843
+500,000
+38% +$4.93M
HIII
35
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$17.6M 0.43%
1,809,468
+118,133
+7% +$1.15M
CVII
36
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.6M 0.43%
1,805,794
+314,639
+21% +$3.06M
GIW
37
DELISTED
GigInternational1, Inc. Common Stock
GIW
$17.3M 0.42%
+1,753,785
New +$17.2M
VMM
38
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$16.9M 0.41%
1,190,004
+40,912
+4% +$582K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$16.6M 0.41%
1,660,546
-1,686,581
-50% -$16.5M
JSD
40
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$15.9M 0.39%
1,050,513
– –
JOFF
41
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$15.6M 0.38%
1,614,949
+155,293
+11% +$1.5M
SOC icon
42
Sable Offshore Corp
SOC
$836M
$15.6M 0.38%
1,602,328
+594,961
+59% +$5.75M
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$15.3M 0.37%
1,032,045
– –
CPZ
44
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$15.3M 0.37%
750,821
-64,801
-8% -$1.31M
SVFA
45
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$15.2M 0.37%
1,562,374
+1,275,152
+444% +$12.5M
HERA
46
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$15.1M 0.37%
1,547,293
+147,682
+11% +$1.44M
JDD
47
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$15M 0.37%
1,451,084
+4,883
+0.3% +$51.5K
AISP
48
Airship AI Holdings
AISP
$58.9M
$14.8M 0.36%
1,528,583
+671,018
+78% +$6.49M
ARTEU
49
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M 0.36%
+1,475,000
New +$14.8M
PTOC
50
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$14.8M 0.36%
1,529,743
+434,425
+40% +$4.2M
1
2
3 4 5

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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.