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
ROSS.WS
951
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$19K ﹤0.01%
225,429
– –
NRDY.WS
952
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$19K ﹤0.01%
+45,923
New +$18.5K
ZTAQW
953
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$19K ﹤0.01%
52,599
+30,770
+141% +$10.9K
RONI.WS
954
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$19K ﹤0.01%
59,219
+42,591
+256% +$16K
FTEV.WS
955
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$19K ﹤0.01%
288,318
– –
HMCOW
956
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$19K ﹤0.01%
219,071
+79,288
+57% +$7.67K
ALSAW
957
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$18K ﹤0.01%
475,245
– –
IGTAR
958
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$18K ﹤0.01%
221,574
– –
GTACW
959
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$18K ﹤0.01%
126,416
– –
SBIGW
960
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$18K ﹤0.01%
215,208
– –
CRECW
961
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
299,999
– –
GIWWW
962
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$18K ﹤0.01%
289,231
– –
AISPW
963
Airship AI Holdings Warrants
AISPW
$13.1M
$17K ﹤0.01%
167,823
– –
LVWR.WS icon
964
LiveWire Group Warrants
LVWR.WS
$8.16M
$17K ﹤0.01%
+49,203
New +$18.3K
DHAIW
965
DELISTED
DIH Holding US Inc Warrants
DHAIW
$17K ﹤0.01%
945,000
– –
HYZNW
966
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$17K ﹤0.01%
+73,492
New +$29.7K
ALSAR
967
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$17K ﹤0.01%
105,426
– –
LIBYW
968
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$17K ﹤0.01%
187,467
– –
ARIZR
969
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$17K ﹤0.01%
475,000
– –
CIIGW
970
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$17K ﹤0.01%
95,903
– –
EPHYW
971
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$17K ﹤0.01%
267,692
– –
ADVWW
972
DELISTED
Advantage Solutions Warrant
ADVWW
$16K ﹤0.01%
+151,879
New +$48.2K
SBCWW
973
SBC Medical Group Warrants
SBCWW
$2.53M
$16K ﹤0.01%
+157,543
New +$13.1K
FSNB.WS
974
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$16K ﹤0.01%
247,410
– –
BRLSW icon
975
Borealis Foods Inc Warrant
BRLSW
$15K ﹤0.01%
166,894
– –
37 38
39
40 41

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.