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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
SKYAU
551
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-400,000
Closed -$4M
NKG
552
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-45,520
Closed -$637K
BSGAU
553
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$1.99M
VLTA
554
DELISTED
Volta Inc.
VLTA
– –
-15,000
Closed -$150K
PTOCW
555
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-147,933
Closed -$124K
MPACR
556
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-150,000
Closed -$53K
FTVIU
557
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-999,226
Closed -$10.1M
BGSX.WS
558
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-14,120
Closed -$13K
GIWWU
559
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-1,663,285
Closed -$16.7M
AFAQW
560
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-177,665
Closed -$156K
DILAU
561
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-150,000
Closed -$1.51M
SHQAU
562
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-102,989
Closed -$1.03M
POND.U
563
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-281,268
Closed -$2.81M
CND
564
DELISTED
Concord Acquisition Corp.
CND
– –
-445,388
Closed -$4.39M
MONDW
565
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-144,880
Closed -$97K
NLITU
566
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-900,000
Closed -$9.18M
CRXT
567
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-271,264
Closed -$2.73M
GGPIW
568
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-242,152
Closed -$332K
GCACW
569
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-16,983
Closed -$11K
CFFVW
570
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-127,722
Closed -$151K
LEGO
571
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-722,132
Closed -$7.24M
LATN
572
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-213,204
Closed -$2.15M
CAHC
573
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-20,371
Closed -$201K
SRNG
574
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-10,500
Closed -$105K
QELL
575
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-194,500
Closed -$1.94M
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.