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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
-0.65%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.09B
AUM Growth
+$599M
Cap. Flow
+$650M
Cap. Flow %
15.88%
Top 10 Hldgs %
28.21%
Holding
583
New
146
Increased
196
Reduced
50
Closed
61

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$25.6M
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$22.8M
4
GIW
GigInternational1, Inc. Common Stock
GIW
+$17.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$89.5M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$69.3M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$54.7M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$49.5M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 32.64%
2 Healthcare 4.08%
3 Industrials 3.82%
4 Technology 3.72%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAS
101
DELISTED
DigiAsia
FAAS
$9.63M 0.24%
+971,539
New +$9.57M
AONC
102
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$9.63M 0.24%
992,840
+402,076
+68% +$3.9M
SHFS icon
103
SHF Holdings
SHFS
$1.24M
$9.55M 0.23%
+47,707
New +$9.5M
HIPO icon
104
Hippo Holdings
HIPO
$827M
$9.36M 0.23%
+80,000
New +$14M
GIA.U
105
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$9.25M 0.23%
+900,000
New +$9.19M
COCH icon
106
Envoy Medical
COCH
$52.4M
$9.24M 0.23%
952,587
+2,587
+0.3% +$25K
GOAC
107
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.23M 0.23%
941,274
+653,525
+227% +$6.39M
BOAC
108
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.2M 0.22%
+938,632
New +$9.18M
AGGR
109
DELISTED
Agile Growth Corp
AGGR
$9.2M 0.22%
945,989
+457,785
+94% +$4.43M
APGB
110
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.08M 0.22%
929,115
+100,000
+12% +$972K
OTEC
111
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.07M 0.22%
+918,331
New +$9.05M
FZT
112
DELISTED
FAST Acquisition Corp. II
FZT
$9.04M 0.22%
931,952
+600
+0.1% +$5.83K
GGGV
113
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.02M 0.22%
+901,959
New +$8.95M
CFIV
114
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.94M 0.22%
918,537
+130,087
+16% +$1.26M
MEOAU
115
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$8.88M 0.22%
+857,211
New +$8.69M
MACA
116
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$8.84M 0.22%
911,254
+28,155
+3% +$272K
WQGA.U
117
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$8.84M 0.22%
+879,094
New +$8.79M
BIOT
118
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.81M 0.22%
904,943
+315,057
+53% +$3.05M
SMM
119
DELISTED
Salient Midstream & MLP Fund
SMM
$8.67M 0.21%
+1,365,007
New +$7.9M
ELIQ
120
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.47M 0.21%
860,240
+101,404
+13% +$982K
HIGA
121
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.46M 0.21%
865,413
+611,898
+241% +$5.97M
LLAP
122
DELISTED
Terran Orbital Corporation
LLAP
$8.44M 0.21%
867,799
+70,936
+9% +$688K
HLGN
123
DELISTED
Heliogen, Inc.
HLGN
$8.44M 0.21%
24,286
– –
HPX
124
DELISTED
HPX Corp.
HPX
$8.42M 0.21%
855,911
+53,558
+7% +$525K
SWET
125
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$8.26M 0.2%
844,605
+436,158
+107% +$4.22M
3 4
5
6 7

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Saba Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Saba Capital Management held 583 positions worth $4.09B, up 17% from $3.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saba Capital Management deployed $650M of net new capital in Q3 2021, opening 146 new positions and adding to 196 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 2,440,841 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $69.3M trimmed.

  • Saba Capital Management's largest Q3 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 2,440,841 shares worth $24.3M.
  • Saba Capital Management added most to Saba Capital Income & Opportunities Fund II in Q3 2021, an estimated $22.8M increase.
  • Saba Capital Management's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $69.3M.
  • Saba Capital Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $89.5M.
  • Saba Capital Management's ten largest holdings make up 28% of its $4.09B portfolio in Q3 2021.
  • Saba Capital Management opened 146 new positions and closed 61 in Q3 2021.
  • Saba Capital Management's portfolio value rose 17% quarter-over-quarter to $4.09B.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.