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
MIR icon
701
Mirion Technologies
MIR
$4.06B
$492K 0.01%
65,923
-175,776
-73% -$1.24M
IVH
702
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$480K 0.01%
47,583
-679,698
-93% -$7.55M
GFGDW
703
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$461K 0.01%
1,067,024
– –
HYB
704
DELISTED
New America High Income Fund, Inc.
HYB
$449K 0.01%
68,911
-4,076
-6% -$29.2K
FICV
705
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$436K ﹤0.01%
44,343
– –
PFTA
706
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$435K ﹤0.01%
44,270
– –
PTWOU
707
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$430K ﹤0.01%
+42,457
New +$426K
HLGN
708
DELISTED
Heliogen, Inc.
HLGN
$424K ﹤0.01%
6,512
-4,202
-39% -$328K
NBW
709
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$399K ﹤0.01%
38,019
– –
KIII
710
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$337K ﹤0.01%
34,030
– –
LIDR icon
711
AEye
LIDR
$58.4M
$325K ﹤0.01%
9,759
-1,967
-17% -$110K
AFT
712
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$323K ﹤0.01%
25,839
– –
BTMWW
713
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$319K ﹤0.01%
1,934,698
– –
IONQ.WS
714
IonQ Inc Warrants
IONQ.WS
$7.45B
$314K ﹤0.01%
289,284
+190,022
+191% +$227K
NMMC
715
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$300K ﹤0.01%
30,003
– –
GHIXW
716
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$296K ﹤0.01%
854,745
– –
ARBE icon
717
Arbe Robotics
ARBE
$90.5M
$295K ﹤0.01%
49,240
+14,555
+42% +$90K
BLEUR
718
DELISTED
bleuacacia ltd Rights
BLEUR
$272K ﹤0.01%
2,475,000
– –
EMF
719
Templeton Emerging Markets Fund
EMF
$332M
$268K ﹤0.01%
25,841
– –
HWEL
720
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$267K ﹤0.01%
27,391
– –
JEQ
721
DELISTED
abrdn Japan Equity Fund
JEQ
$259K ﹤0.01%
51,619
– –
PHD
722
DELISTED
Pioneer Floating Rate Fund
PHD
$256K ﹤0.01%
29,673
– –
VGI
723
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$247K ﹤0.01%
33,000
– –
CMPS
724
Compass Pathways
CMPS
$1.58B
$215K ﹤0.01%
20,065
-357,089
-95% -$5.35M
AERT
725
Aeries Technology
AERT
$38.7M
$209K ﹤0.01%
2,619
+2
+0.1% +$159
27 28
29
30 31

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.