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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
ASZ
1176
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-4,632,426
Closed -$45.2M
AUS
1177
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,501,994
Closed -$14.6M
CRHC
1178
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-208,684
Closed -$2.07M
EDNC
1179
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-409,197
Closed -$4.04M
PAQC
1180
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-464,229
Closed -$4.57M
PMVC
1181
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-480,174
Closed -$4.76M
RCHGW
1182
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
45,131
– –
SLCR
1183
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-1,092,926
Closed -$10.8M
VYGG.WS
1184
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-54,722
Closed -$13K
IMPX
1185
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-1,189,218
Closed -$11.8M
TPGY.WS
1186
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-12,078
Closed -$4K
EQD
1187
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-510,478
Closed -$5.07M
MUDS
1188
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-2,515,734
Closed -$25.4M
SMM
1189
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-4,216,057
Closed -$31.9M
ETAC
1190
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,490,322
Closed -$14.9M
WARR
1191
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-1,803,827
Closed -$17.9M
RVAC
1192
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-762,257
Closed -$7.57M
ISLE
1193
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-777,547
Closed -$7.74M
RBAC
1194
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-348,759
Closed -$3.47M
GOAC
1195
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-1,752,353
Closed -$17.5M
FOUN
1196
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-2,724,974
Closed -$27.4M
LEAP
1197
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-150,000
Closed -$1.49M
XPOA
1198
DELISTED
DPCM Capital, Inc.
XPOA
– –
-32,212
Closed -$319K
ASPC
1199
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-273,034
Closed -$2.7M
GOBI
1200
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-105,161
Closed -$1.04M
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.