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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
BFIIW
1026
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$9K ﹤0.01%
+49,552
New +$13K
COOLW
1027
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$9K ﹤0.01%
306,787
– –
NIRWW
1028
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K ﹤0.01%
+69,483
New +$7.19K
LTCHW
1029
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$9K ﹤0.01%
+116,400
New +$14.7K
SDACW
1030
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$9K ﹤0.01%
234,752
– –
CPAQW
1031
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$9K ﹤0.01%
149,997
– –
DLCAW
1032
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
224,002
– –
REVHW
1033
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$9K ﹤0.01%
250,000
– –
BODY.WS
1034
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$8K ﹤0.01%
+48,568
New +$8.65K
SOC.WS
1035
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7K ﹤0.01%
43,477
– –
DMAQR
1036
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$7K ﹤0.01%
210,576
– –
BURU.WS
1037
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01%
100,000
– –
FSRXW
1038
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7K ﹤0.01%
202,515
+3,110
+2% +$272
BSAQ.WS
1039
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7K ﹤0.01%
55,348
– –
LGACW
1040
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$7K ﹤0.01%
172,710
+101,190
+141% +$14.7K
AKICW
1041
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7K ﹤0.01%
+100,000
New +$5.19K
CLRMW
1042
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$7K ﹤0.01%
205,537
– –
ACRO.WS
1043
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$7K ﹤0.01%
74,849
+40,100
+115% +$5.84K
GFX.WS
1044
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$7K ﹤0.01%
109,666
+38,041
+53% +$2.48K
FRLAW
1045
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6K ﹤0.01%
120,006
– –
LVRAW
1046
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$6K ﹤0.01%
171,602
+304
+0.2% +$35
WPCB.WS
1047
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$6K ﹤0.01%
+100,000
New +$14.2K
CHAA.WS
1048
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$6K ﹤0.01%
150,000
– –
LDTCW
1049
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
176,796
– –
SWVLW icon
1050
Swvl Holdings Corp Warrant
SWVLW
$148K
$5K ﹤0.01%
+170,222
New +$24.9K
40 41
42
43 44

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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.