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SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+12.96%
3 Year Est. Return
+26.48%
5 Year Est. Return
+34.74%
10 Year Est. Return
+47.22%
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
GRND icon
476
Grindr
GRND
$3.05B
$468K 0.01%
46,228
+468
+1% +$4.71K
TRGP icon
477
Targa Resources
TRGP
$57.1B
$420K 0.01%
8,542
– –
JAQCU
478
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$403K 0.01%
+40,948
New +$401K
CRK icon
479
Comstock Resources
CRK
$3.88B
$374K 0.01%
36,160
-18,990
-34% -$129K
KIII
480
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$331K 0.01%
34,030
– –
FEO
481
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$328K 0.01%
+22,593
New +$334K
DGNS
482
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$287K 0.01%
+28,881
New +$287K
JTA
483
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$285K 0.01%
+25,634
New +$294K
CORZ
484
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$265K 0.01%
26,213
-71,323
-73% -$717K
FSRD
485
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$265K 0.01%
26,797
– –
EUCR
486
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$263K 0.01%
+26,874
New +$262K
CCL icon
487
Carnival Corporation Ltd
CCL
$40B
$250K 0.01%
10,000
-6,500
-39% -$151K
RVT icon
488
Royce Value Trust
RVT
$2.29B
$234K 0.01%
12,973
– –
GMBT
489
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$222K 0.01%
+22,462
New +$220K
IPOD
490
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$202K ﹤0.01%
+20,000
New +$202K
OMEG
491
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$196K ﹤0.01%
+20,100
New +$196K
GSD
492
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$193K ﹤0.01%
+19,600
New +$193K
FAASW
493
DELISTED
DigiAsia Corp Warrant
FAASW
$191K ﹤0.01%
+437,903
New +$211K
FOXW
494
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$181K ﹤0.01%
18,324
– –
MOBX icon
495
Mobix Labs
MOBX
$26M
$175K ﹤0.01%
+1,773
New +$172K
BSN
496
DELISTED
Broadstone Acquisition Corp.
BSN
$169K ﹤0.01%
17,027
– –
ASPAW
497
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$168K ﹤0.01%
+300,000
New +$129K
TMPO
498
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$165K ﹤0.01%
+16,666
New +$165K
BENE
499
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$157K ﹤0.01%
15,614
– –
IAE
500
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$140K ﹤0.01%
+16,290
New +$144K
18 19
20
21 22

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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.