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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
EDTXW
1101
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
+32,609
New +$2.41K
BHACW
1102
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
11,005
– –
MACAW
1103
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
11,937
– –
VIEWW
1104
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
11,330
– –
JAQCW
1105
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1K ﹤0.01%
12,831
– –
DISAW
1106
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
30,000
– –
VHAQ.WS
1107
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
+15,399
New +$1.09K
PIAI.WS
1108
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
+22,099
New +$1.09K
DOMA.WS
1109
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$1K ﹤0.01%
20,700
– –
SNRHW
1110
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
65,150
– –
LDHAW
1111
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
21,768
+1,772
+9% +$212
VPCBW
1112
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
45,283
+1,583
+4% +$133
FRSGW
1113
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
15,815
– –
IIIIW
1114
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
15,000
– –
COVAW
1115
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
+43,358
New +$3.56K
ATA.WS
1116
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
+15,500
New +$975
SIERW
1117
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1K ﹤0.01%
+31,168
New +$2.37K
HLAHW
1118
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
+28,458
New +$2.47K
SHACW
1119
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
+21,616
New +$1.08K
NSTC.WS
1120
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
21,248
– –
NOACW
1121
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
94,800
– –
HAACW
1122
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
22,355
– –
AVAN.WS
1123
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
+23,092
New +$1.36K
NOVVW
1124
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
31,088
– –
BRBR icon
1125
BellRing Brands
BRBR
$1.48B
– –
-34,691
Closed -$863K
43 44
45
46 47

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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.