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
SBC
651
SBC Medical Group
SBC
$324M
$1.58M 0.02%
+157,543
New +$1.58M
ARDC
652
Are Dynamic Credit Allocation Fund
ARDC
$301M
$1.57M 0.02%
133,355
+4,759
+4% +$60.3K
MLAC
653
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.56M 0.02%
152,230
– –
IDE
654
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.52M 0.02%
171,815
+6,376
+4% +$62.6K
RLTY icon
655
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.52M 0.02%
+113,438
New +$1.83M
FINS
656
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$1.51M 0.02%
112,395
+18,357
+20% +$262K
MLGO
657
MicroAlgo
MLGO
$44.6M
$1.45M 0.02%
23
– –
CND
658
DELISTED
Concord Acquisition Corp.
CND
$1.41M 0.02%
140,128
– –
PHIC
659
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.4M 0.02%
140,316
+63,333
+82% +$630K
BHIL
660
DELISTED
Benson Hill, Inc.
BHIL
$1.33M 0.02%
13,898
-15,701
-53% -$1.73M
NBO
661
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.3M 0.01%
140,990
+32,102
+29% +$325K
ZLS
662
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.3M 0.01%
132,770
– –
KVSA
663
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.23M 0.01%
125,000
– –
GENQ
664
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.2M 0.01%
120,000
+25,000
+26% +$249K
BGB
665
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$1.2M 0.01%
112,407
+4,000
+4% +$45.9K
MCAF
666
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.19M 0.01%
120,581
– –
AIMBU
667
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.18M 0.01%
+120,000
New +$1.18M
TWN
668
Taiwan Fund
TWN
$512M
$1.17M 0.01%
55,731
– –
NOGN
669
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.14M 0.01%
42,379
+13,389
+46% +$1.75M
TBLD
670
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$1.1M 0.01%
+86,424
New +$1.26M
HIPO icon
671
Hippo Holdings
HIPO
$869M
$1.08M 0.01%
58,512
-21,488
-27% -$475K
LAAA
672
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.04M 0.01%
103,085
-3,150
-3% -$31.6K
JUGG
673
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.03M 0.01%
104,886
– –
NUO
674
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1M 0.01%
85,105
– –
BGX
675
Blackstone Long-Short Credit Income Fund
BGX
$138M
$978K 0.01%
+89,755
New +$1.06M
25 26
27
28 29

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.