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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
FHLT
526
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.92M 0.06%
491,898
– –
PANA
527
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.91M 0.06%
+500,000
New +$4.89M
GSQB
528
DELISTED
G Squared Ascend II Inc.
GSQB
$4.88M 0.06%
492,121
– –
ADER
529
DELISTED
26 Capital Acquisition Corp
ADER
$4.87M 0.05%
493,047
– –
BLUA
530
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.05%
490,149
+44,426
+10% +$438K
MSAI icon
531
MultiSensor AI
MSAI
$11M
$4.84M 0.05%
12,087
– –
ARIZ
532
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.81M 0.05%
484,741
– –
POND
533
DELISTED
Angel Pond Holdings Corporation
POND
$4.78M 0.05%
486,688
– –
CDIO icon
534
Cardio Diagnostics
CDIO
$5.15M
$4.73M 0.05%
15,710
– –
IGTA
535
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.7M 0.05%
473,574
– –
IIII
536
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.7M 0.05%
472,353
– –
QFTA
537
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.67M 0.05%
473,090
– –
KSI
538
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.65M 0.05%
473,101
– –
FEO
539
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.61M 0.05%
516,375
+159,135
+45% +$1.4M
ENX
540
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.57M 0.05%
540,959
+48,408
+10% +$461K
JSD
541
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.56M 0.05%
385,343
-13,687
-3% -$170K
AVHI
542
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.55M 0.05%
453,800
-100,000
-18% -$1M
NXG
543
NXG NextGen Infrastructure Income Fund
NXG
$331M
$4.54M 0.05%
123,749
– –
TTP
544
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.53M 0.05%
180,840
+44,314
+32% +$1.25M
GIIX
545
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.5M 0.05%
455,703
– –
MAQC
546
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.49M 0.05%
433,950
– –
LITT
547
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.4M 0.05%
450,000
– –
AENT icon
548
Alliance Entertainment
AENT
$278M
$4.37M 0.05%
439,469
– –
NRG icon
549
NRG Energy
NRG
$24.7B
$4.36M 0.05%
114,000
+43,433
+62% +$1.73M
APMI
550
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.34M 0.05%
448,000
+200,000
+81% +$1.94M
20 21
22
23 24

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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.