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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
CLINR
726
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$208K ﹤0.01%
999,457
-543
-0.1% -$78
FGMC
727
DELISTED
FG Merger Corp. Common Stock
FGMC
$198K ﹤0.01%
19,728
– –
JGGCR
728
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$191K ﹤0.01%
1,300,000
– –
TEKK
729
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$175K ﹤0.01%
17,463
– –
NOTE.WS
730
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$173K ﹤0.01%
+203,130
New +$191K
EBAC
731
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$171K ﹤0.01%
17,293
– –
JLS icon
732
Nuveen Mortgage and Income Fund
JLS
$94.5M
$167K ﹤0.01%
10,376
– –
PHT
733
DELISTED
Pioneer High Income Fund
PHT
$167K ﹤0.01%
25,833
-14,167
-35% -$100K
PPYAW
734
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$166K ﹤0.01%
1,142,325
– –
AIRJW
735
AirJoule Technologies Warrant
AIRJW
$85.7M
$165K ﹤0.01%
941,408
– –
GGROW
736
Gogoro Inc Warrant
GGROW
$187K
$158K ﹤0.01%
+241,692
New +$202K
GSRMR
737
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$157K ﹤0.01%
120,915
– –
IVCAW
738
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$154K ﹤0.01%
+724,998
New +$123K
JGH icon
739
Nuveen Global High Income Fund
JGH
$354M
$151K ﹤0.01%
14,333
-11,563
-45% -$138K
ZINGW
740
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$148K ﹤0.01%
1,853,033
– –
ASBPW
741
Aspire Biopharma Warrant
ASBPW
$143K ﹤0.01%
983,603
– –
HLLY.WS
742
DELISTED
Holley Inc Warrants
HLLY.WS
$141K ﹤0.01%
+218,591
New +$345K
DAOOW
743
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$140K ﹤0.01%
1,483,094
– –
RRAC.WS
744
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$138K ﹤0.01%
587,373
– –
GOGN.WS
745
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$137K ﹤0.01%
999,436
– –
GFGDR
746
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$136K ﹤0.01%
1,511,500
– –
ATEK.WS
747
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$133K ﹤0.01%
1,023,684
– –
FEXDR
748
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$129K ﹤0.01%
939,124
– –
CLINW
749
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$127K ﹤0.01%
749,761
– –
BCSAW
750
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$126K ﹤0.01%
1,483,870
– –
28 29
30
31 32

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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.