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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
JMAC
501
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.47M 0.06%
541,004
– –
LFTR
502
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.43M 0.06%
543,436
– –
SKYA
503
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.42M 0.06%
549,833
+24
+0% +$235
AEON icon
504
AEON Biopharma
AEON
$13.1M
$5.41M 0.06%
7,629
– –
NFYS
505
DELISTED
Enphys Acquisition Corp.
NFYS
$5.34M 0.06%
547,453
+44,340
+9% +$431K
ECF
506
Ellsworth Growth & Income Fund
ECF
$172M
$5.28M 0.06%
659,560
-10,559
-2% -$96.6K
AEAE
507
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.25M 0.06%
524,345
+200,000
+62% +$2M
NDP
508
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5.22M 0.06%
184,414
– –
CFFS
509
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.21M 0.06%
520,394
– –
POW
510
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.17M 0.06%
518,472
– –
ASAX
511
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.16M 0.06%
524,105
+250,000
+91% +$2.46M
HWH icon
512
HWH International
HWH
$11M
$5.15M 0.06%
104,343
– –
JQC icon
513
Nuveen Credit Strategies Income Fund
JQC
$707M
$5.11M 0.06%
+999,519
New +$5.36M
LCAA
514
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.1M 0.06%
515,065
– –
STRE
515
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.09M 0.06%
514,143
– –
CYCU
516
Cycurion Inc
CYCU
$9.52M
$5.09M 0.06%
17,136
+336
+2% +$99.6K
JCIC
517
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.08M 0.06%
510,608
– –
SCUA
518
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.04M 0.06%
500,000
– –
ARYD
519
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.02M 0.06%
506,511
+377,650
+293% +$3.73M
ACAC
520
DELISTED
Acri Capital Acquisition Corp
ACAC
$5.02M 0.06%
+500,000
New +$5.01M
ABGI
521
DELISTED
ABG Acquisition Corp. I
ABGI
$5.01M 0.06%
504,561
– –
INTE
522
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.99M 0.06%
503,185
– –
PNAC
523
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.98M 0.06%
+500,000
New +$4.97M
BYNO
524
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.97M 0.06%
495,000
– –
MS icon
525
Morgan Stanley
MS
$341B
$4.95M 0.06%
62,636
-10,926
-15% -$921K
19 20
21
22 23

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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.