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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
RFAC
551
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.2M 0.05%
425,000
– –
CAUD
552
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.16M 0.05%
415,453
– –
DGNU
553
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.16M 0.05%
425,000
– –
ESM
554
DELISTED
ESM Acquisition Corporation
ESM
$4.13M 0.05%
416,592
+79,094
+23% +$780K
DECA
555
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.13M 0.05%
410,000
– –
SPWR icon
556
SunPower Inc
SPWR
$60.2M
$4.1M 0.05%
413,658
+8,100
+2% +$80K
GIW
557
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.07M 0.05%
400,000
-1,353,785
-77% -$13.7M
GWII
558
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$4.07M 0.05%
406,391
– –
NKGN
559
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.05M 0.05%
415,330
– –
SGHL
560
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.04M 0.05%
405,000
– –
PIPP
561
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.04M 0.05%
404,755
– –
SCLX icon
562
Scilex Holding
SCLX
$45.5M
$3.99M 0.05%
11,038
– –
OSI
563
DELISTED
Osiris Acquisition Corp.
OSI
$3.98M 0.04%
407,049
– –
CRZN
564
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.95M 0.04%
397,824
+41,450
+12% +$408K
OKLO
565
Oklo
OKLO
$7.54B
$3.9M 0.04%
400,000
– –
BWC
566
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.88M 0.04%
400,000
– –
AOGO
567
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.83M 0.04%
384,970
– –
CLRC
568
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.8M 0.04%
380,000
+30,000
+9% +$299K
META icon
569
Meta Platforms (Facebook)
META
$1.5T
$3.76M 0.04%
27,700
+12,000
+76% +$1.94M
HCMA
570
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.73M 0.04%
369,210
-20,922
-5% -$210K
GAQ
571
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.72M 0.04%
373,322
– –
PKBO
572
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$3.68M 0.04%
368,429
– –
VYGG
573
DELISTED
Vy Global Growth
VYGG
$3.67M 0.04%
366,388
– –
FRW
574
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.6M 0.04%
366,500
– –
HMA
575
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.59M 0.04%
359,656
+9,656
+3% +$96.4K
21 22
23
24 25

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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.