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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
NPCT icon
101
Nuveen Core Plus Impact Fund
NPCT
$279M
$20.6M 0.23%
2,008,083
+1,057,642
+111% +$12.6M
CMCA
102
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$20.5M 0.23%
2,024,660
+36,898
+2% +$371K
GFGD
103
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$20.4M 0.23%
2,068,611
-248,444
-11% -$2.43M
CITE
104
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$20M 0.23%
1,980,792
– –
CEN
105
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$20M 0.23%
1,205,402
– –
MLAI
106
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$20M 0.23%
1,991,759
– –
ASBP
107
Aspire Biopharma
ASBP
$8.44M
$19.9M 0.22%
1,639
– –
NMAI icon
108
Nuveen Multi-Asset Income Fund
NMAI
$468M
$19.9M 0.22%
1,750,654
+867,765
+98% +$11.6M
SPEC
109
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$19.9M 0.22%
1,956,608
+1,467,456
+300% +$39.5M
GEEX
110
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$19.9M 0.22%
1,956,150
– –
IVCB
111
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$19.7M 0.22%
1,951,051
– –
VCXB
112
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$19.7M 0.22%
1,947,977
+165,000
+9% +$1.66M
PPYA
113
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$19.4M 0.22%
1,934,755
– –
NCAC
114
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$19.4M 0.22%
1,907,917
– –
DAOO
115
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$19.1M 0.22%
1,905,569
+66,065
+4% +$660K
SBII
116
DELISTED
Sandbridge X2 Corp.
SBII
$19M 0.21%
1,931,924
+245,058
+15% +$2.41M
SHAP
117
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$19M 0.21%
1,879,814
– –
VMGA
118
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$18.8M 0.21%
1,878,602
– –
RACB
119
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$18.8M 0.21%
1,909,584
– –
CLAA
120
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.7M 0.21%
1,889,698
– –
AAL icon
121
American Airlines Group
AAL
$10.1B
$18.6M 0.21%
1,548,471
+273,777
+21% +$3.82M
RDZN icon
122
Roadzen
RDZN
$97.2M
$18.6M 0.21%
1,850,000
– –
CTR
123
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$18.5M 0.21%
703,883
+226,485
+47% +$6.5M
EVE
124
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.5M 0.21%
1,834,214
-33,500
-2% -$335K
VMCA
125
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$18.4M 0.21%
1,803,699
-50,000
-3% -$506K
3 4
5
6 7

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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.