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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
BLSA
626
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.25M 0.03%
224,750
– –
AXH
627
DELISTED
Industrial Human Capital, Inc.
AXH
$2.24M 0.03%
221,031
– –
EDTX
628
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.22M 0.03%
217,000
– –
TRCA
629
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.22M 0.03%
223,389
– –
PLMJ
630
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.21M 0.02%
225,026
– –
MTAL
631
DELISTED
Metals Acquisition
MTAL
$2.18M 0.02%
222,300
– –
BLTS
632
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.12M 0.02%
213,433
+150,000
+236% +$1.48M
BSKY
633
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.05M 0.02%
+210,000
New +$2.05M
MBSC
634
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.02M 0.02%
200,000
– –
DISA
635
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.98M 0.02%
199,999
+25,000
+14% +$246K
TMUS icon
636
T-Mobile US
TMUS
$190B
$1.89M 0.02%
14,111
-3,262
-19% -$458K
DILA
637
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.87M 0.02%
188,464
+500
+0.3% +$4.95K
BSAQ
638
DELISTED
Black Spade Acquisition Co
BSAQ
$1.84M 0.02%
187,060
– –
BHAC
639
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.83M 0.02%
184,622
– –
OHAA
640
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.83M 0.02%
183,989
+8,332
+5% +$82.4K
OMEG
641
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.82M 0.02%
182,651
+25,000
+16% +$248K
SFR
642
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.8M 0.02%
181,351
– –
LEGA
643
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.73M 0.02%
174,640
+1,200
+0.7% +$11.8K
SDHY
644
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$1.7M 0.02%
118,380
+10,300
+10% +$157K
IHD
645
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.66M 0.02%
337,208
+3,283
+1% +$18.2K
ARYE
646
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.63M 0.02%
165,565
+49,243
+42% +$481K
FSD
647
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M 0.02%
150,280
-40,796
-21% -$482K
BSGA
648
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.63M 0.02%
158,257
– –
TMPM
649
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.61M 0.02%
161,320
– –
TOI icon
650
The Oncology Institute
TOI
$513M
$1.61M 0.02%
348,059
-19,233
-5% -$113K
24 25
26
27 28

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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.