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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
IVCBW
851
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$45K ﹤0.01%
899,952
– –
BWAQR
852
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$45K ﹤0.01%
649,856
– –
SLVRW
853
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$45K ﹤0.01%
226,297
– –
THACW
854
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$45K ﹤0.01%
528,817
– –
WTMAR
855
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$45K ﹤0.01%
600,000
– –
CLRCR
856
DELISTED
ClimateRock Right
CLRCR
$44K ﹤0.01%
350,000
– –
VCXB.WS
857
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$44K ﹤0.01%
749,998
– –
KNSW.WS
858
DELISTED
KnightSwan 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
KNSW.WS
$44K ﹤0.01%
302,249
+227,248
+303% +$27.5K
DMYS.WS
859
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$44K ﹤0.01%
95,110
+36,564
+62% +$10.6K
BOAC.WS
860
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$44K ﹤0.01%
393,063
– –
VVR icon
861
Invesco Senior Income Trust
VVR
$457M
$43K ﹤0.01%
11,614
-443,870
-97% -$1.7M
MSSAR
862
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$43K ﹤0.01%
600,000
– –
CNDA.WS
863
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$43K ﹤0.01%
209,751
– –
SLGCW
864
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$43K ﹤0.01%
+96,977
New +$64.6K
ITAQW
865
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$43K ﹤0.01%
612,097
– –
ICNC.WS
866
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$43K ﹤0.01%
292,656
– –
MNTN.WS
867
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$43K ﹤0.01%
624,379
– –
ZCARW
868
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$42K ﹤0.01%
1,123,291
– –
ENCPW
869
DELISTED
Energem Corp Warrant
ENCPW
$42K ﹤0.01%
442,922
– –
SHAP.WS
870
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$42K ﹤0.01%
649,336
– –
MCAAW
871
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$41K ﹤0.01%
824,793
– –
SZZLW
872
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$41K ﹤0.01%
617,000
– –
ZPTAW
873
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$40K ﹤0.01%
399,498
– –
RCACW
874
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$40K ﹤0.01%
400,199
– –
CDIOW icon
875
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$39K ﹤0.01%
235,597
– –
33 34
35
36 37

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VI
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SPC
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OCM
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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.