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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
SONDW
826
DELISTED
Sonder Holdings Inc Warrants
SONDW
$54K ﹤0.01%
315,714
+103,300
+49% +$21.8K
IRRX.WS
827
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$54K ﹤0.01%
623,226
– –
SVFAW
828
DELISTED
SVF Investment Corp. Warrant
SVFAW
$53K ﹤0.01%
313,104
– –
YOTAR
829
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$52K ﹤0.01%
800,012
+47,369
+6% +$3.71K
FEXDW
830
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$52K ﹤0.01%
475,811
– –
LGVCW
831
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$52K ﹤0.01%
792,293
– –
AFACW
832
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$52K ﹤0.01%
694,847
– –
GBBKR
833
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$51K ﹤0.01%
675,000
– –
CNGLW
834
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$50K ﹤0.01%
1,675,000
– –
PORT.WS
835
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$50K ﹤0.01%
458,794
– –
AXAC.RT
836
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$50K ﹤0.01%
601,039
– –
AFARW
837
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$50K ﹤0.01%
800,000
– –
GRABW icon
838
Grab Holdings Warrant
GRABW
$608K
$49K ﹤0.01%
+95,613
New +$54.7K
EVGRW
839
DELISTED
Evergreen Corporation Warrant
EVGRW
$49K ﹤0.01%
905,624
– –
CMCAW
840
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$49K ﹤0.01%
989,111
– –
USCTW
841
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$49K ﹤0.01%
751,485
– –
MTVC.WS
842
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$49K ﹤0.01%
365,346
– –
CDTTW
843
CDT Equity Inc Warrant
CDTTW
$1.37M
$47K ﹤0.01%
765,000
– –
OPTXW icon
844
Syntec Optics Holdings Warrant
OPTXW
$19.6M
$47K ﹤0.01%
382,000
– –
SHCAW
845
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$47K ﹤0.01%
789,581
– –
SSAAW
846
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$47K ﹤0.01%
747,637
– –
FNVTW
847
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$46K ﹤0.01%
660,109
– –
JGGCW
848
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$46K ﹤0.01%
649,998
– –
FRBNW
849
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$46K ﹤0.01%
230,470
– –
GVCIW
850
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$46K ﹤0.01%
509,394
– –
32 33
34
35 36

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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.