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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
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$33.9M 0.38%
3,415,868
+393,820
+13% +$3.89M
MAR icon
27
PUT
Marriott International
MAR
$100B
$33.6M 0.38%
240,000
+140,000
+140% +$21.4M
PTOC
28
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$33.3M 0.38%
3,389,128
+500,000
+17% +$4.91M
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$32.3M 0.36%
1,292,502
+781,932
+153% +$21.3M
TVGN icon
30
Tevogen Bio Holdings
TVGN
$25.1M
$32M 0.36%
63,132
– –
GTPB
31
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$31.8M 0.36%
3,242,495
– –
LGV
32
DELISTED
Longview Acquisition Corp. II
LGV
$31.5M 0.36%
3,205,870
+1,495,000
+87% +$14.7M
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$30.7M 0.35%
3,108,413
– –
TETC
34
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$30.6M 0.34%
3,104,795
+15,099
+0.5% +$148K
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$30.2M 0.34%
2,228,685
+845,028
+61% +$12.2M
SCOA
36
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$29.5M 0.33%
2,960,227
– –
FMIV
37
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$29.3M 0.33%
2,982,879
+267,500
+10% +$2.63M
ACDI
38
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$29.3M 0.33%
2,884,641
– –
HYG icon
39
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.6M 0.32%
400,000
– –
AVAN
40
DELISTED
Avanti Acquisition Corp.
AVAN
$28.1M 0.32%
2,801,203
– –
GATE
41
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$27.8M 0.31%
2,791,828
+65,678
+2% +$652K
NSTC
42
DELISTED
Northern Star Investment Corp. III
NSTC
$27.5M 0.31%
2,791,482
– –
CXAC
43
DELISTED
C5 Acquisition Corporation
CXAC
$27.1M 0.31%
2,705,954
– –
LFAC
44
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$27.1M 0.31%
2,692,415
– –
HIII
45
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$27M 0.3%
2,740,763
+200
+0% +$1.97K
NETC
46
DELISTED
Nabors Energy Transition Corp.
NETC
$26.8M 0.3%
2,663,066
– –
SOC icon
47
Sable Offshore Corp
SOC
$836M
$26.6M 0.3%
2,705,783
+1,045,000
+63% +$10.3M
BZAI
48
Blaize Holdings
BZAI
$108M
$26.5M 0.3%
2,644,807
– –
SUAC
49
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$26.3M 0.3%
2,619,093
-201,540
-7% -$2.01M
HIE
50
DELISTED
Miller/Howard High Income Equity Fund
HIE
$26.2M 0.3%
2,892,877
– –
1
2
3 4 5

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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.