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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
UTAAW
751
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$125K ﹤0.01%
623,969
– –
SAGAR
752
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$122K ﹤0.01%
939,997
– –
BRACR
753
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$120K ﹤0.01%
800,000
– –
CITEW
754
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$116K ﹤0.01%
924,997
– –
CXH
755
DELISTED
MFS Investment Grade Municipal Trust
CXH
$115K ﹤0.01%
+17,096
New +$131K
AAGR
756
DELISTED
African Agriculture Holdings Inc
AAGR
$114K ﹤0.01%
15,896
– –
SPCMW
757
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$112K ﹤0.01%
724,798
– –
FZT.WS
758
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$111K ﹤0.01%
230,314
– –
PLAOW
759
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$109K ﹤0.01%
724,998
– –
BIOSW
760
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$109K ﹤0.01%
756,253
– –
VMCAW
761
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$108K ﹤0.01%
926,848
– –
GCTS.WS
762
GCT Semiconductor Holding Warrants
GCTS.WS
$19M
$107K ﹤0.01%
710,648
– –
FLDDW
763
Fold Holdings Warrant
FLDDW
$1.36M
$107K ﹤0.01%
824,897
– –
CXAC.WS
764
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$107K ﹤0.01%
929,547
– –
GEEXW
765
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$107K ﹤0.01%
825,145
– –
TRAQ.WS
766
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$106K ﹤0.01%
879,853
– –
IQMDW
767
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$104K ﹤0.01%
999,888
– –
ARQQW icon
768
Arqit Quantum Warrants
ARQQW
$186K
$103K ﹤0.01%
114,526
-2,057
-2% -$1.79K
BRD.WS
769
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$103K ﹤0.01%
762,497
– –
LATGW
770
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$101K ﹤0.01%
503,497
– –
ROCAR
771
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$99K ﹤0.01%
1,232,957
– –
TGR.WS
772
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$98K ﹤0.01%
729,097
– –
CSLMR
773
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$94K ﹤0.01%
1,049,800
– –
ASCBR
774
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$94K ﹤0.01%
1,075,000
– –
NETC.WS
775
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$94K ﹤0.01%
704,071
– –
29 30
31
32 33

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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.