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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
QTI
1151
QT Imaging Holdings
QTI
$36.2M
– –
-907,199
Closed -$9.17M
MMV
1152
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-149,493
Closed -$1.52M
MOND
1153
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-1,111,951
Closed -$11.1M
HHGC
1154
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-241,347
Closed -$2.43M
ACACU
1155
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-500,000
Closed -$5M
IMAQ
1156
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-892,946
Closed -$8.91M
AKLI
1157
DELISTED
Akili Inc
AKLI
– –
-418,949
Closed -$4.14M
AIBBR
1158
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-600,600
Closed -$57K
FAZE
1159
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-264,842
Closed -$2.64M
CHEAU
1160
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-600,800
Closed -$6.03M
NIR
1161
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-628,880
Closed -$6.28M
FRXB.U
1162
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-21,637
Closed -$212K
FSRXU
1163
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-12,443
Closed -$122K
KNSW.U
1164
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-454,500
Closed -$4.54M
BOAC
1165
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-2,111,722
Closed -$20.9M
PIAI
1166
DELISTED
Prime Impact Acquisition I
PIAI
– –
-67,828
Closed -$678K
HYLD
1167
DELISTED
High Yield ETF
HYLD
– –
-18,397
Closed -$493K
PNACU
1168
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-500,000
Closed -$5M
RAM
1169
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-199,601
Closed -$2.01M
HPX
1170
DELISTED
HPX Corp.
HPX
– –
-859,926
Closed -$8.58M
FOXW
1171
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-18,324
Closed -$186K
IGAC
1172
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-230,191
Closed -$2.28M
LJAQ
1173
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-769,591
Closed -$7.69M
GLHAU
1174
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-100,000
Closed -$980K
HMCOU
1175
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-80,000
Closed -$790K
45 46
47
48 49

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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.