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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
GCTS
51
GCT Semiconductor Holding
GCTS
$169M
$26M 0.29%
2,595,089
+125,000
+5% +$1.25M
JOFF
52
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$26M 0.29%
2,638,761
+30,000
+1% +$295K
FINM
53
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$25.7M 0.29%
2,583,203
-4,855
-0.2% -$48.1K
ZEO
54
Zeo Energy
ZEO
$17.7M
$25.7M 0.29%
2,531,011
– –
BLEU
55
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$24.8M 0.28%
2,514,316
-210,684
-8% -$2.07M
USCT
56
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$24.7M 0.28%
2,433,565
-139,719
-5% -$1.41M
FTVI
57
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$24.6M 0.28%
2,474,452
– –
FISV
58
PUT
Fiserv Inc
FISV
$28.8B
$24.3M 0.27%
+260,000
New +$26.5M
FCAX
59
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$23.9M 0.27%
2,398,529
– –
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$23.7M 0.27%
3,354,659
+1,155,909
+53% +$9.4M
SVFA
61
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.7M 0.27%
2,378,267
– –
SSAA
62
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$23.6M 0.27%
2,396,340
+759,417
+46% +$7.48M
MACC
63
DELISTED
Mission Advancement Corp.
MACC
$23.6M 0.27%
2,404,052
+841,083
+54% +$8.26M
ONYX
64
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$23.4M 0.26%
2,314,903
+100
+0% +$1.01K
HCIC
65
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$23.3M 0.26%
2,359,383
+455,200
+24% +$4.49M
BFAC
66
DELISTED
Battery Future Acquisition Corp.
BFAC
$23.2M 0.26%
2,301,189
-50,011
-2% -$500K
ADI icon
67
Analog Devices
ADI
$179B
$23.2M 0.26%
166,452
+72,668
+77% +$11.5M
JWSM
68
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.1M 0.26%
2,319,501
+250,000
+12% +$2.47M
AISP
69
Airship AI Holdings
AISP
$60.3M
$22.9M 0.26%
2,312,527
– –
FSRX
70
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$22.9M 0.26%
2,325,592
+534,938
+30% +$5.26M
DSAQ
71
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$22.7M 0.26%
2,240,898
– –
GFX
72
DELISTED
Golden Falcon Acquisition Corp.
GFX
$22.7M 0.26%
2,281,196
+15,352
+0.7% +$152K
EPWR
73
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$22.5M 0.25%
2,276,711
+200,000
+10% +$1.97M
SVFB
74
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$22.5M 0.25%
2,262,018
– –
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$22.4M 0.25%
5,577,674
+667,885
+14% +$2.93M
1 2
3
4 5

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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.