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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.09B
AUM Growth
+$599M
Cap. Flow
+$650M
Cap. Flow %
15.88%
Top 10 Hldgs %
28.21%
Holding
583
New
146
Increased
196
Reduced
50
Closed
61

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$25.6M
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$22.8M
4
GIW
GigInternational1, Inc. Common Stock
GIW
+$17.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$89.5M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$69.3M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$54.7M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$49.5M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 32.64%
2 Healthcare 4.08%
3 Industrials 3.82%
4 Technology 3.72%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
76
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.5M 0.28%
1,175,182
+25,000
+2% +$243K
MBAC
77
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.4M 0.28%
1,146,470
– –
SCOA
78
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$11.3M 0.28%
1,163,153
+602,919
+108% +$5.87M
YTPG
79
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.3M 0.28%
1,150,586
+929,131
+420% +$9.16M
SNRH
80
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$11.3M 0.28%
1,153,671
+1,138,521
+7,515% +$11.1M
WARR
81
DELISTED
Warrior Technologies Acquisition Company
WARR
$11.2M 0.27%
1,145,105
+249,831
+28% +$2.43M
WRAC
82
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$11.2M 0.27%
+1,130,431
New +$11.2M
AFAQ
83
DELISTED
AF Acquisition Corp
AFAQ
$11.1M 0.27%
1,137,875
+237,875
+26% +$2.3M
DEX
84
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$11M 0.27%
1,084,104
-315,080
-23% -$3.3M
XBP icon
85
XBP Global Holdings
XBP
$33.7M
$10.9M 0.27%
108,922
+27,996
+35% +$2.76M
MOND
86
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$10.8M 0.27%
1,111,744
+534,744
+93% +$5.19M
AILE
87
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10.8M 0.26%
1,110,936
+434,283
+64% +$4.19M
SLCR
88
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.6M 0.26%
1,079,340
+245,463
+29% +$2.39M
TBSA
89
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.6M 0.26%
1,078,798
+305,930
+40% +$2.95M
CPTK
90
DELISTED
Crown PropTech Acquisitions
CPTK
$10.6M 0.26%
1,082,050
+219,210
+25% +$2.12M
FTVI
91
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$10.4M 0.25%
+1,045,396
New +$10.2M
MIT
92
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.4M 0.25%
1,062,882
+6,202
+0.6% +$60.1K
CSTA
93
DELISTED
Constellation Acquisition Corp I
CSTA
$10.1M 0.25%
1,037,421
+4,700
+0.5% +$45.6K
ITQ
94
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.1M 0.25%
1,032,043
+603,699
+141% +$5.84M
DSAC
95
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$9.96M 0.24%
1,019,167
+487,564
+92% +$4.74M
JGH icon
96
Nuveen Global High Income Fund
JGH
$352M
$9.83M 0.24%
611,896
-535,520
-47% -$8.63M
PPGH
97
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$9.78M 0.24%
992,031
+847,082
+584% +$8.24M
ICU icon
98
SeaStar Medical
ICU
$12.5M
$9.77M 0.24%
3,890
+825
+27% +$2.04M
SCAQ
99
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.74M 0.24%
1,000,147
+147
+0% +$1.43K
RCHG
100
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.65M 0.24%
974,555
+91,468
+10% +$899K
2 3
4
5 6

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Saba Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Saba Capital Management held 583 positions worth $4.09B, up 17% from $3.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saba Capital Management deployed $650M of net new capital in Q3 2021, opening 146 new positions and adding to 196 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 2,440,841 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $69.3M trimmed.

  • Saba Capital Management's largest Q3 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 2,440,841 shares worth $24.3M.
  • Saba Capital Management added most to Saba Capital Income & Opportunities Fund II in Q3 2021, an estimated $22.8M increase.
  • Saba Capital Management's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $69.3M.
  • Saba Capital Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $89.5M.
  • Saba Capital Management's ten largest holdings make up 28% of its $4.09B portfolio in Q3 2021.
  • Saba Capital Management opened 146 new positions and closed 61 in Q3 2021.
  • Saba Capital Management's portfolio value rose 17% quarter-over-quarter to $4.09B.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.