We are live on ! Find out more
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
KMI icon
576
Kinder Morgan
KMI
$69.9B
$3.53M 0.04%
212,202
+3,896
+2% +$69.3K
KYCH
577
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.51M 0.04%
352,368
– –
CDAQ
578
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.5M 0.04%
357,765
+100
+0% +$971
CCVI
579
DELISTED
Churchill Capital Corp VI
CCVI
$3.44M 0.04%
350,000
– –
SCU
580
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.43M 0.04%
+388,204
New +$3.59M
GNAC
581
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.41M 0.04%
344,723
+135,411
+65% +$1.34M
GAPA
582
DELISTED
G&P Acquisition Corp.
GAPA
$3.41M 0.04%
341,448
– –
IPVF
583
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.38M 0.04%
343,987
– –
IBER
584
DELISTED
Ibere Pharmaceuticals
IBER
$3.26M 0.04%
329,004
+249,027
+311% +$2.46M
NAAC
585
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.25M 0.04%
326,766
+14,533
+5% +$144K
FLAC
586
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.25M 0.04%
325,823
– –
GRND icon
587
Grindr
GRND
$3.19B
$3.12M 0.04%
300,522
– –
MEGI
588
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$3.11M 0.04%
+251,374
New +$3.96M
IPOF
589
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.08M 0.03%
308,047
– –
GETR
590
DELISTED
Getaround, Inc.
GETR
$3.04M 0.03%
308,758
+40,000
+15% +$393K
CPAQ
591
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.02M 0.03%
300,000
– –
TGVC
592
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.01M 0.03%
301,400
+1,400
+0.5% +$13.9K
KAIR
593
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.99M 0.03%
300,680
– –
RMGC
594
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.98M 0.03%
300,000
+200,000
+200% +$1.98M
PEPL
595
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.95M 0.03%
295,703
– –
JAQC
596
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.92M 0.03%
301,368
– –
ALTI icon
597
AlTi Global
ALTI
$412M
$2.9M 0.03%
293,100
– –
NFJ
598
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.87M 0.03%
268,741
– –
JPS
599
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.82M 0.03%
+429,872
New +$3.16M
OPA
600
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.81M 0.03%
283,484
– –
22 23
24
25 26

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.