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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
GLHAW
801
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$70K ﹤0.01%
795,082
+50,000
+7% +$8.35K
LFACW
802
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$68K ﹤0.01%
787,329
– –
ZEOWW
803
Zeo Energy Corp Warrants
ZEOWW
$155K
$65K ﹤0.01%
726,030
– –
SUAC.WS
804
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$65K ﹤0.01%
726,048
– –
ABPWW
805
DELISTED
Abpro Holdings Warrant
ABPWW
$64K ﹤0.01%
997,048
– –
RJAC.WS
806
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$64K ﹤0.01%
535,608
– –
QBTS.WS
807
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$62K ﹤0.01%
+203,147
New +$97.1K
RDZNW icon
808
Roadzen Inc Warrants
RDZNW
$8.64M
$62K ﹤0.01%
541,499
– –
PRLHW
809
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$62K ﹤0.01%
477,255
– –
LIVBW
810
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$61K ﹤0.01%
487,498
– –
CBRGW
811
DELISTED
Chain Bridge I Warrants
CBRGW
$61K ﹤0.01%
449,999
– –
LVACW
812
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$61K ﹤0.01%
491,987
– –
EONR.WS
813
EON Resources Warrants
EONR.WS
$1.46M
$59K ﹤0.01%
500,000
– –
PNST.WS
814
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$59K ﹤0.01%
705,310
– –
HORIW
815
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$59K ﹤0.01%
844,540
– –
PNACR
816
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$58K ﹤0.01%
+500,000
New +$46.4K
ACDI.WS
817
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$58K ﹤0.01%
842,069
– –
AOGOW
818
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$57K ﹤0.01%
1,090,936
– –
ALORW
819
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$57K ﹤0.01%
627,998
– –
ARTEW
820
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$57K ﹤0.01%
544,180
– –
HIO
821
Western Asset High Income Opportunity Fund
HIO
$336M
$56K ﹤0.01%
15,346
-137,654
-90% -$556K
RWODR
822
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$56K ﹤0.01%
694,779
+244,779
+54% +$23.3K
CANO.WS
823
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$56K ﹤0.01%
+21,200
New +$31.2K
NUBIW
824
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$55K ﹤0.01%
525,998
– –
MLAIW
825
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$55K ﹤0.01%
808,197
– –
31 32
33
34 35

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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.