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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
-0.65%
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
CYH icon
526
Community Health Systems
CYH
$412M
– –
-78,209
Closed -$1.21M
EFR
527
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-3,498,624
Closed -$49.5M
EFT
528
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-6,218,811
Closed -$89.5M
EVF
529
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-8,043,774
Closed -$54.7M
F icon
530
PUT
Ford
F
$57.5B
– –
-2,000,000
Closed -$29.7M
FRA icon
531
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-133,561
Closed -$1.77M
JOBY icon
532
Joby Aviation
JOBY
$7.26B
– –
-62,800
Closed -$627K
JSPR icon
533
Jasper Therapeutics
JSPR
$20.2M
– –
-18,786
Closed -$1.87M
VTN icon
534
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-102,484
Closed -$1.42M
X
535
PUT
DELISTED
US Steel
X
– –
-505,300
Closed -$12.1M
PDYN icon
536
Palladyne AI
PDYN
$266M
– –
-15,874
Closed -$951K
MMVWW
537
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-12,899
Closed -$6K
EFTR
538
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-6,656
Closed -$1.65M
MCAFU
539
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-96,877
Closed -$962K
ACAHW
540
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-75,574
Closed -$67K
OTECU
541
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-495,000
Closed -$4.96M
EGGF.U
542
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-493,100
Closed -$4.93M
EQRXW
543
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-94,038
Closed -$243K
GFOR.U
544
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-115,130
Closed -$1.15M
FMIVW
545
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-183,754
Closed -$237K
EOCW.U
546
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
JUGGU
547
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-125,245
Closed -$1.26M
GSQB.U
548
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-250,000
Closed -$2.5M
GRCY
549
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-12,400
Closed -$125K
BRIVW
550
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-33,032
Closed -$38K
20 21
22
23 24

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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.