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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
GLLIW
876
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$39K ﹤0.01%
594,748
– –
FHLTW
877
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$39K ﹤0.01%
116,747
– –
TZPSW
878
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$39K ﹤0.01%
387,665
– –
RACYW
879
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$39K ﹤0.01%
670,001
– –
VSACW
880
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$38K ﹤0.01%
656,248
– –
JUN.WS
881
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$38K ﹤0.01%
290,960
+44,700
+18% +$8.53K
BNAIW
882
Brand Engagement Network Warrant
BNAIW
$37K ﹤0.01%
212,302
– –
FTIIW
883
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$37K ﹤0.01%
650,003
– –
PFTAW
884
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$37K ﹤0.01%
181,900
– –
CPARW
885
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$37K ﹤0.01%
309,995
– –
APXIW
886
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$36K ﹤0.01%
602,798
– –
FXCOR
887
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$36K ﹤0.01%
650,200
– –
HTAQ.WS
888
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$36K ﹤0.01%
808,263
– –
DECAW
889
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$35K ﹤0.01%
410,000
– –
KACLR
890
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$35K ﹤0.01%
575,000
– –
TGAAW
891
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$35K ﹤0.01%
466,665
– –
CSLMW
892
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$34K ﹤0.01%
524,998
– –
NVACW
893
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$34K ﹤0.01%
588,387
– –
KYCHR
894
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$34K ﹤0.01%
275,000
– –
NCACW
895
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$34K ﹤0.01%
297,847
– –
BMAC.WS
896
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$34K ﹤0.01%
311,474
– –
VMGAW
897
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$34K ﹤0.01%
479,998
– –
OPFI.WS
898
DELISTED
OppFi Inc Warrants
OPFI.WS
$33K ﹤0.01%
+147,020
New +$42.4K
ENERR
899
DELISTED
Accretion Acquisition Corp Right
ENERR
$33K ﹤0.01%
374,480
– –
VSEEW
900
VSee Health Warrant
VSEEW
$248K
$32K ﹤0.01%
250,849
– –
34 35
36
37 38

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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.