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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
ATAKR
901
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$32K ﹤0.01%
495,000
– –
YOTAW
902
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$31K ﹤0.01%
800,012
+47,369
+6% +$2.37K
ACAXR
903
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$30K ﹤0.01%
176,700
– –
CHEAW
904
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$30K ﹤0.01%
+300,399
New +$37.3K
SCUA.WS
905
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$30K ﹤0.01%
199,997
– –
AXAC.WS
906
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$30K ﹤0.01%
601,039
– –
JWSM.WS
907
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29K ﹤0.01%
249,999
– –
FLYX.WS icon
908
flyExclusive Inc Warrants
FLYX.WS
$28K ﹤0.01%
230,500
– –
GBBKW
909
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$28K ﹤0.01%
675,000
– –
GLLIR
910
DELISTED
Globalink Investment Inc. Rights
GLLIR
$28K ﹤0.01%
194,748
– –
MCAGR
911
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$28K ﹤0.01%
129,288
– –
MTAL.WS
912
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$28K ﹤0.01%
75,382
+44,333
+143% +$18.4K
HCMAW
913
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$28K ﹤0.01%
174,998
– –
PNTM.WS
914
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$28K ﹤0.01%
482,163
– –
APN.WS
915
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$28K ﹤0.01%
649,398
– –
ARCKW
916
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$28K ﹤0.01%
377,574
– –
TBLAW
917
DELISTED
Taboola.com Ltd Warrant
TBLAW
$27K ﹤0.01%
+72,280
New +$31.3K
GRMLW
918
Greenland Mines Ltd Warrant
GRMLW
$27K ﹤0.01%
694,779
+244,779
+54% +$12.8K
WEL.WS
919
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$27K ﹤0.01%
97,301
– –
CVIIW
920
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
212,790
– –
GENI.WS
921
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$27K ﹤0.01%
38,851
+23,851
+159% +$16.2K
MSSAW
922
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$26K ﹤0.01%
600,000
– –
FSSIW
923
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$26K ﹤0.01%
322,697
– –
FAX
924
abrdn Asia-Pacific Income Fund
FAX
$595M
$25K ﹤0.01%
10,000
– –
CYCUW
925
Cycurion Inc Warrant
CYCUW
$300K
$25K ﹤0.01%
500,000
– –
35 36
37
38 39

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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.