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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
NGC
676
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$972K 0.01%
99,099
– –
CORS
677
DELISTED
Corsair Partnering Corporation
CORS
$956K 0.01%
+97,634
New +$951K
JRI icon
678
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$955K 0.01%
+85,688
New +$1.13M
SEPA
679
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$952K 0.01%
95,500
– –
DHF
680
BNY Mellon High Yield Strategies Fund
DHF
$174M
$898K 0.01%
425,422
+154,382
+57% +$356K
MIO
681
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$884K 0.01%
87,178
+20,716
+31% +$250K
PAFO
682
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$876K 0.01%
86,656
– –
KIO
683
KKR Income Opportunities Fund
KIO
$452M
$851K 0.01%
74,368
-14,539
-16% -$177K
AFTR
684
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$832K 0.01%
85,000
+75,000
+750% +$730K
PYPL icon
685
PayPal
PYPL
$50.1B
$780K 0.01%
+9,058
New +$803K
NCZ
686
Virtus Convertible & Income Fund II
NCZ
$297M
$753K 0.01%
66,743
-77,573
-54% -$1.02M
ENPC.WS
687
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$746K 0.01%
802,044
+100,000
+14% +$99.2K
ASGI
688
abrdn Global Infrastructure Income Fund
ASGI
$754M
$717K 0.01%
+45,613
New +$832K
LMACA
689
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$678K 0.01%
+68,209
New +$673K
GIAC
690
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$667K 0.01%
+66,667
New +$662K
MGU
691
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$660K 0.01%
+34,655
New +$820K
KF
692
Korea Fund
KF
$252M
$654K 0.01%
34,042
– –
IPOD
693
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$637K 0.01%
63,589
+22,846
+56% +$228K
BTWN
694
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$627K 0.01%
62,475
– –
FIF
695
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$626K 0.01%
+46,995
New +$696K
GUG
696
Guggenheim Active Allocation Fund
GUG
$512M
$595K 0.01%
+46,189
New +$680K
NRK icon
697
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$563K 0.01%
57,354
– –
CMU
698
DELISTED
MFS High Yield Municipal Trust
CMU
$542K 0.01%
180,209
+96,359
+115% +$327K
WEJO
699
DELISTED
Wejo Group Limited Common Shares
WEJO
$512K 0.01%
470,154
-29,846
-6% -$38.9K
ATAQ
700
DELISTED
Altimar Acquisition Corp III
ATAQ
$493K 0.01%
49,700
– –
26 27
28
29 30

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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.