We are live on ! Find out more
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
ACII
501
DELISTED
Atlas Crest Investment Corp. II
ACII
$139K ﹤0.01%
+14,210
New +$138K
SWSSW
502
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$124K ﹤0.01%
+270,038
New +$131K
RKTA
503
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$121K ﹤0.01%
+12,355
New +$120K
KLR
504
DELISTED
Kaleyra, Inc.
KLR
$119K ﹤0.01%
3,086
-14,528
-82% -$572K
GIWWW
505
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$115K ﹤0.01%
+137,185
New +$116K
RICOW
506
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$109K ﹤0.01%
+241,227
New +$109K
FTVIW
507
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$93K ﹤0.01%
+86,929
New +$88.2K
WRAC.WS
508
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$88K ﹤0.01%
+175,686
New +$89.1K
SHFSW icon
509
SHF Holdings Warrants
SHFSW
$79K ﹤0.01%
+178,494
New +$80.7K
IMAQW
510
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$69K ﹤0.01%
+246,931
New +$75.2K
GLTA.WS
511
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$60K ﹤0.01%
+137,498
New +$63.4K
MACAW
512
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$59K ﹤0.01%
98,190
-59,045
-38% -$40.9K
SCAQW
513
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$59K ﹤0.01%
94,186
-166,601
-64% -$125K
XAGEW
514
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$53K ﹤0.01%
+50,357
New +$60.6K
ACRO.WS
515
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$45K ﹤0.01%
+49,257
New +$42.4K
SHQAW
516
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$43K ﹤0.01%
+86,492
New +$44.8K
GLSPW
517
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$39K ﹤0.01%
84,214
– –
MAQCW
518
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$36K ﹤0.01%
66,030
-229,034
-78% -$126K
PLMJW
519
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$32K ﹤0.01%
+59,030
New +$34.2K
FLYX.WS icon
520
flyExclusive Inc Warrants
FLYX.WS
$28K ﹤0.01%
+48,025
New +$37.5K
DRAYW
521
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$21K ﹤0.01%
+39,832
New +$23.4K
OTECW
522
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K ﹤0.01%
+30,119
New +$15.1K
BGT icon
523
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-320,700
Closed -$4.12M
BGX
524
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-16,164
Closed -$244K
BHC icon
525
PUT
Bausch Health
BHC
$2.58B
– –
-94,000
Closed -$2.76M
19 20
21
22 23

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.