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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
-0.27%
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
$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
ADP icon
476
Automatic Data Processing
ADP
$109B
$6.15M 0.07%
+27,172
New +$6.41M
SCMA
477
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.09M 0.07%
607,372
+253
+0% +$2.53K
GSD
478
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.09M 0.07%
597,960
– –
KNSW
479
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.05M 0.07%
604,507
+454,500
+303% +$4.54M
LOKM
480
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.04M 0.07%
615,004
+148,215
+32% +$1.46M
VBOC
481
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.02M 0.07%
607,064
– –
GDNR
482
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.99M 0.07%
600,000
– –
WTMA
483
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.99M 0.07%
600,000
– –
ZVSA
484
DELISTED
ZyVersa Therapeutics
ZVSA
$5.97M 0.07%
1,705
+36
+2% +$126K
AGCB
485
DELISTED
Altimeter Growth Corp 2
AGCB
$5.95M 0.07%
600,000
– –
AMOD
486
Alpha Modus Holdings
AMOD
$21.5M
$5.93M 0.07%
15,039
– –
ACRO
487
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.82M 0.07%
600,000
– –
KACL
488
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.8M 0.07%
575,000
– –
CLIM
489
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.78M 0.07%
586,309
+499,600
+576% +$4.93M
BNIX
490
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.78M 0.07%
576,411
– –
EOCW
491
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.73M 0.06%
582,433
+232,433
+66% +$2.28M
NOVV
492
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$5.72M 0.06%
560,206
– –
SMIH
493
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.71M 0.06%
581,697
– –
HTPA
494
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.61M 0.06%
563,462
+250,000
+80% +$2.48M
PPHP
495
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.57M 0.06%
550,000
– –
SHAC
496
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.57M 0.06%
564,142
– –
DRAY
497
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.51M 0.06%
549,999
– –
JUN
498
DELISTED
Juniper II Corp.
JUN
$5.51M 0.06%
552,337
– –
PGZ
499
Principal Real Estate Income Fund
PGZ
$68.5M
$5.5M 0.06%
498,609
+34,203
+7% +$438K
PACX
500
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.5M 0.06%
552,302
– –
18 19
20
21 22

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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.