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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
-0.65%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.09B
AUM Growth
+$599M
Cap. Flow
+$650M
Cap. Flow %
15.88%
Top 10 Hldgs %
28.21%
Holding
583
New
146
Increased
196
Reduced
50
Closed
61

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$25.6M
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$22.8M
4
GIW
GigInternational1, Inc. Common Stock
GIW
+$17.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$89.5M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$69.3M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$54.7M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$49.5M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 32.64%
2 Healthcare 4.08%
3 Industrials 3.82%
4 Technology 3.72%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVH
51
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$14.4M 0.35%
1,052,580
+350,678
+50% +$4.9M
RICO
52
DELISTED
Agrico Acquisition Corp
RICO
$13.8M 0.34%
+1,376,765
New +$13.7M
HGAS
53
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$13.6M 0.33%
1,377,733
+42,861
+3% +$420K
GXII
54
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.6M 0.33%
1,403,785
– –
EPHY
55
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.4M 0.33%
1,373,238
+470,455
+52% +$4.57M
QNGY
56
DELISTED
Quanergy Systems, Inc.
QNGY
$13.4M 0.33%
67,152
– –
AGAC
57
DELISTED
African Gold Acquisition Corp
AGAC
$13.4M 0.33%
1,374,403
+616,158
+81% +$5.95M
DTRTU
58
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$13.3M 0.32%
+1,314,964
New +$13.3M
MSD
59
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$13.2M 0.32%
1,453,298
+41,328
+3% +$391K
VAQC
60
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$13.2M 0.32%
1,352,714
+2,714
+0.2% +$26.5K
FMIV
61
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$13M 0.32%
1,335,417
– –
NRK icon
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$12.9M 0.32%
934,451
-78,790
-8% -$1.12M
ASAQ
63
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.6M 0.31%
1,287,118
+298,391
+30% +$2.91M
MDAI icon
64
Spectral AI
MDAI
$50.3M
$12.4M 0.3%
1,276,201
– –
IMPX
65
DELISTED
AEA-Bridges Impact Corp
IMPX
$12.3M 0.3%
1,259,721
+761,189
+153% +$7.42M
BBLN
66
DELISTED
Babylon Holdings Limited
BBLN
$12.2M 0.3%
49,017
– –
GFX
67
DELISTED
Golden Falcon Acquisition Corp.
GFX
$12.2M 0.3%
1,247,458
+806,880
+183% +$7.83M
NUO
68
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12.1M 0.3%
763,684
-154,815
-17% -$2.54M
ACAH
69
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.9M 0.29%
1,223,900
+100,000
+9% +$966K
TEVA icon
70
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$11.8M 0.29%
1,216,000
-3,173,500
-72% -$29.7M
FOXO
71
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$11.8M 0.29%
6,035
+797
+15% +$1.56M
PV
72
DELISTED
Primavera Capital Acquisition Corporation
PV
$11.8M 0.29%
1,212,968
+704,577
+139% +$6.83M
KRNL
73
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$11.7M 0.29%
1,197,541
+315,486
+36% +$3.06M
FSNB
74
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.7M 0.28%
1,200,257
+322,219
+37% +$3.12M
OPTU
75
PUT
Optimum Communications Inc
OPTU
$290M
$11.6M 0.28%
562,200
-1,758,700
-76% -$51.2M
1 2
3
4 5

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Saba Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Saba Capital Management held 583 positions worth $4.09B, up 17% from $3.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saba Capital Management deployed $650M of net new capital in Q3 2021, opening 146 new positions and adding to 196 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 2,440,841 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $69.3M trimmed.

  • Saba Capital Management's largest Q3 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 2,440,841 shares worth $24.3M.
  • Saba Capital Management added most to Saba Capital Income & Opportunities Fund II in Q3 2021, an estimated $22.8M increase.
  • Saba Capital Management's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $69.3M.
  • Saba Capital Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $89.5M.
  • Saba Capital Management's ten largest holdings make up 28% of its $4.09B portfolio in Q3 2021.
  • Saba Capital Management opened 146 new positions and closed 61 in Q3 2021.
  • Saba Capital Management's portfolio value rose 17% quarter-over-quarter to $4.09B.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.