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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
NKGNW
1051
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5K ﹤0.01%
+31,129
New +$5.36K
IVCPW
1052
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5K ﹤0.01%
100,319
– –
LCAAW
1053
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5K ﹤0.01%
26,945
+10,081
+60% +$886
CFIVW
1054
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
104,497
– –
TRCA.WS
1055
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
+81,901
New +$6.7K
JCICW
1056
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+18,752
New +$3K
FLYA.WS
1057
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$5K ﹤0.01%
94,331
– –
OHPAW
1058
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$5K ﹤0.01%
67,279
– –
TSIBW
1059
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$5K ﹤0.01%
68,868
– –
TWNI.WS
1060
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
133,865
– –
PIPP.WS
1061
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$5K ﹤0.01%
91,044
+51,521
+130% +$7.7K
DUETW
1062
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5K ﹤0.01%
100,000
– –
IGTAW
1063
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4K ﹤0.01%
71,985
– –
MTRYW
1064
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4K ﹤0.01%
107,048
– –
HPLTW
1065
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$4K ﹤0.01%
46,591
– –
TBSAW
1066
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$4K ﹤0.01%
61,824
+20,689
+50% +$2.01K
ACQRW
1067
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4K ﹤0.01%
49,968
– –
NAACW
1068
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$4K ﹤0.01%
+76,353
New +$3.9K
FINMW
1069
DELISTED
Marlin Technology Corporation Warrant
FINMW
$4K ﹤0.01%
+50,000
New +$4.49K
POWRW
1070
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
92,493
– –
BGSX.WS
1071
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$4K ﹤0.01%
58,331
– –
HCIIW
1072
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
+77,451
New +$7.25K
AXH.WS
1073
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
200,000
– –
TMAC.WS
1074
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$4K ﹤0.01%
123,918
– –
LFTRW
1075
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$4K ﹤0.01%
200,535
– –
41 42
43
44 45

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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.