We are live on ! Find out more
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
CEROW
926
DELISTED
CERo Therapeutics Warrants
CEROW
$24K ﹤0.01%
295,913
– –
TETEW
927
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$24K ﹤0.01%
650,000
– –
ASCBW
928
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$24K ﹤0.01%
537,496
– –
VLD.WS
929
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$24K ﹤0.01%
30,000
– –
ARIZW
930
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$24K ﹤0.01%
475,000
– –
SHUAW
931
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$24K ﹤0.01%
374,998
– –
ACAQ.WS
932
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
422,798
– –
SVNAW
933
DELISTED
7 Acquisition Corp Warrant
SVNAW
$24K ﹤0.01%
169,120
– –
GNACW
934
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$24K ﹤0.01%
150,000
– –
RNERW
935
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$23K ﹤0.01%
200,000
– –
UHGWW
936
DELISTED
United Homes Group Warrant
UHGWW
$22K ﹤0.01%
90,200
– –
RFACR
937
DELISTED
RF Acquisition Corp. Rights
RFACR
$22K ﹤0.01%
275,000
– –
SOAR.WS
938
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22K ﹤0.01%
299,997
– –
SPECW
939
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$22K ﹤0.01%
957,361
– –
ANAC.WS
940
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$22K ﹤0.01%
251,105
+100
+0% +$11
ONYXW
941
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$21K ﹤0.01%
305,957
– –
WE.WS
942
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$21K ﹤0.01%
+64,447
New +$46.7K
CORZW
943
DELISTED
Core Scientific, Inc. Warrant
CORZW
$21K ﹤0.01%
61,190
+33,206
+119% +$15.9K
HCICW
944
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$21K ﹤0.01%
217,676
+133,570
+159% +$17.8K
ZFOXW
945
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$20K ﹤0.01%
+101,744
New +$34.1K
FXCOW
946
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$20K ﹤0.01%
450,100
– –
TETCW
947
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$20K ﹤0.01%
479,470
– –
GTPAW
948
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$20K ﹤0.01%
88,331
– –
LUXAW
949
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$20K ﹤0.01%
149,858
– –
CCTSW
950
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$19K ﹤0.01%
272,998
– –
36 37
38
39 40

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.