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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
LLAP.WS
976
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$15K ﹤0.01%
+73,627
New +$30.3K
SGHLW
977
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$15K ﹤0.01%
149,999
– –
SMIHW
978
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$15K ﹤0.01%
97,499
– –
CLAA.WS
979
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$15K ﹤0.01%
+93,148
New +$12.8K
LIONW
980
DELISTED
Lionheart III Corp Warrant
LIONW
$15K ﹤0.01%
265,947
– –
TSPQ.WS
981
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
252,336
– –
NPABW
982
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$15K ﹤0.01%
145,991
– –
FATPW
983
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$15K ﹤0.01%
334,393
– –
CTV.WS
984
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$14K ﹤0.01%
+27,633
New +$12.2K
ACACW
985
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$14K ﹤0.01%
+249,998
New +$17.8K
APGB.WS
986
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14K ﹤0.01%
123,498
+67,519
+121% +$13.7K
VBOCW
987
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$14K ﹤0.01%
275,598
– –
CTAQW
988
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$14K ﹤0.01%
374,403
+4,423
+1% +$496
SCMAW
989
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$14K ﹤0.01%
174,480
– –
GTPBW
990
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$14K ﹤0.01%
89,246
– –
RENEW
991
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13K ﹤0.01%
+88,329
New +$14.8K
VGASW icon
992
Verde Clean Fuels Warrant
VGASW
$547K
$13K ﹤0.01%
73,109
+45,500
+165% +$6.55K
HCVIW
993
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$13K ﹤0.01%
+83,480
New +$16.4K
KACLW
994
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$13K ﹤0.01%
286,848
– –
ADTHW
995
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$13K ﹤0.01%
+74,477
New +$21.2K
KYCHW
996
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$13K ﹤0.01%
262,498
– –
GDNRW
997
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$13K ﹤0.01%
200,000
– –
CPUH.WS
998
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$13K ﹤0.01%
200,300
– –
VLATW
999
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$13K ﹤0.01%
100,865
– –
MONCW
1000
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$13K ﹤0.01%
225,269
– –
38 39
40
41 42

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OCM
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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.