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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
JTAI icon
601
Jet.AI
JTAI
$3.16M
$2.78M 0.03%
6
– –
NOAC
602
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.73M 0.03%
273,808
– –
BWG
603
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.72M 0.03%
357,208
-42,668
-11% -$370K
EUCR
604
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.71M 0.03%
270,751
– –
NBST
605
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.71M 0.03%
276,071
– –
FTAA
606
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.7M 0.03%
271,530
+87,500
+48% +$864K
GDST
607
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.68M 0.03%
269,055
– –
VPCB
608
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.66M 0.03%
268,141
– –
PLTR icon
609
Palantir
PLTR
$390B
$2.58M 0.03%
317,295
+74,500
+31% +$663K
GACQ
610
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.56M 0.03%
251,461
– –
TYGO icon
611
Tigo Energy
TYGO
$155M
$2.52M 0.03%
251,166
– –
ISAA
612
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.48M 0.03%
250,000
– –
SNAP icon
613
Snap
SNAP
$9.74B
$2.44M 0.03%
+248,399
New +$2.89M
XAGE
614
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.43M 0.03%
8,333
– –
PSPC
615
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.42M 0.03%
250,000
– –
CI icon
616
Cigna
CI
$72.4B
$2.37M 0.03%
8,538
-6,502
-43% -$1.83M
BGH
617
Barings Global Short Duration High Yield Fund
BGH
$285M
$2.35M 0.03%
192,687
-27,022
-12% -$363K
DUET
618
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.35M 0.03%
237,000
+137,000
+137% +$1.36M
RNER
619
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.34M 0.03%
232,103
– –
PFSI icon
620
PennyMac Financial
PFSI
$4B
$2.33M 0.03%
54,393
+21,118
+63% +$1.1M
TPZ
621
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$2.32M 0.03%
186,034
+41,408
+29% +$546K
CLOE
622
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.27M 0.03%
220,751
– –
IXAQ
623
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.27M 0.03%
227,597
– –
IRL
624
DELISTED
NEW IRELAND FUND INC
IRL
$2.27M 0.03%
345,152
– –
CIIG
625
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.25M 0.03%
226,200
– –
23 24
25
26 27

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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.