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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
IRRX
76
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.4M 0.25%
2,225,232
– –
CSCO icon
77
Cisco
CSCO
$457B
$22.4M 0.25%
559,205
+125,446
+29% +$5.57M
CPUH
78
DELISTED
Compute Health Acquisition Corp.
CPUH
$22.3M 0.25%
2,258,315
+319,017
+16% +$3.14M
SHCA
79
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$22.3M 0.25%
2,209,822
– –
ATEK
80
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$22M 0.25%
2,225,809
-167,962
-7% -$1.66M
IQMD
81
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$21.9M 0.25%
2,170,581
– –
CNGL
82
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$21.8M 0.25%
2,160,000
– –
ZCAR
83
DELISTED
Zoomcar
ZCAR
$21.8M 0.25%
1,077
– –
HWKZ
84
DELISTED
Hawks Acquisition Corp
HWKZ
$21.7M 0.25%
2,209,345
+36,000
+2% +$353K
BTM
85
DELISTED
Bitcoin Depot
BTM
$21.6M 0.24%
310,591
– –
FRXB
86
DELISTED
Forest Road Acquisition Corp. II
FRXB
$21.6M 0.24%
2,192,412
+212,637
+11% +$2.09M
WRAC
87
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$21.5M 0.24%
2,136,969
– –
GHIX
88
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$21.5M 0.24%
2,222,897
– –
HTAQ
89
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$21.5M 0.24%
2,119,793
– –
PSNY icon
90
Polestar Automotive Holding UK
PSNY
$2.09B
$21.5M 0.24%
141,676
+35,363
+33% +$8.9M
LGAC
91
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$21.4M 0.24%
2,160,347
+807,436
+60% +$7.97M
CFIV
92
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.3M 0.24%
2,135,957
– –
TLGY
93
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$21.2M 0.24%
2,101,081
– –
TOAC
94
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$21.2M 0.24%
2,079,249
– –
GLHA
95
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$21.1M 0.24%
2,144,839
+100,000
+5% +$981K
BMAC
96
DELISTED
Black Mountain Acquisition Corp.
BMAC
$20.8M 0.23%
2,073,228
+68,300
+3% +$683K
TMAC
97
DELISTED
The Music Acquisition Corporation
TMAC
$20.7M 0.23%
2,099,578
+349,152
+20% +$3.44M
SLAC
98
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$20.7M 0.23%
2,103,280
+34,566
+2% +$340K
LGVC
99
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$20.6M 0.23%
2,041,369
– –
GOGN
100
DELISTED
GoGreen Investments Corporation
GOGN
$20.6M 0.23%
2,027,277
– –
2 3
4
5 6

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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.