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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
WPCA.WS
1001
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$13K ﹤0.01%
+179,018
New +$33K
EQHA.WS
1002
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K ﹤0.01%
150,000
– –
ADRT.WS
1003
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$13K ﹤0.01%
375,397
– –
XFINW
1004
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12K ﹤0.01%
132,113
– –
MPRAW
1005
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
211,075
– –
PNACW
1006
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$12K ﹤0.01%
+249,999
New +$15.4K
NVSAW
1007
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$12K ﹤0.01%
142,057
– –
XAGEW
1008
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$11K ﹤0.01%
37,822
– –
BWAQW
1009
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$11K ﹤0.01%
324,998
– –
PEPLW
1010
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$11K ﹤0.01%
144,956
– –
ACAXW
1011
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$11K ﹤0.01%
150,848
– –
ACII.WS
1012
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$11K ﹤0.01%
232,899
+29,224
+14% +$2.64K
FVT.WS
1013
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$11K ﹤0.01%
97,615
+86,727
+797% +$13.1K
RFACW
1014
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10K ﹤0.01%
275,000
– –
BOCNW
1015
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$10K ﹤0.01%
90,594
– –
HHGCW
1016
DELISTED
HHG Capital Corporation Warrant
HHGCW
$10K ﹤0.01%
212,478
– –
IRAAW
1017
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10K ﹤0.01%
233,761
– –
FTPAW
1018
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$10K ﹤0.01%
66,319
– –
ZVSAW
1019
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$10K ﹤0.01%
86,247
– –
NDACW
1020
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
91,008
– –
EPWR.WS
1021
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$10K ﹤0.01%
180,128
– –
PSPC.WS
1022
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$10K ﹤0.01%
83,333
– –
AIMAW
1023
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9K ﹤0.01%
+120,000
New +$9.89K
CLRCW
1024
DELISTED
ClimateRock Warrant
CLRCW
$9K ﹤0.01%
174,998
– –
CFFSW
1025
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9K ﹤0.01%
97,872
– –
39 40
41
42 43

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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.