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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
SCLX icon
126
Scilex Holding
SCLX
$46.9M
$8.25M 0.2%
23,541
– –
KCGI.U
127
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$8.16M 0.2%
+800,000
New +$8.09M
CCIF
128
Carlyle Credit Income Fund
CCIF
$59.4M
$8.15M 0.2%
776,890
+44,647
+6% +$475K
LGAC
129
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.09M 0.2%
831,356
+110,054
+15% +$1.07M
TZPS
130
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$8.03M 0.2%
819,696
+400,000
+95% +$3.88M
MRT icon
131
Marti Technologies
MRT
$159M
$8M 0.2%
+808,266
New +$7.91M
BWG
132
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$7.89M 0.19%
630,471
-219,675
-26% -$2.77M
NQP
133
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.73M 0.19%
522,425
-411,514
-44% -$6.23M
SWSS
134
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.72M 0.19%
+1,581,204
New +$7.72M
CTAQ
135
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.7M 0.19%
787,955
+379,725
+93% +$3.69M
GRDI
136
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.69M 0.19%
789,555
+4,254
+0.5% +$41.2K
IFN
137
Aberdeen India Fund
IFN
$499M
$7.64M 0.19%
+331,063
New +$7.47M
QFTA
138
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.62M 0.19%
773,290
– –
ARGUU
139
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.58M 0.19%
+750,000
New +$7.58M
BNNRU
140
DELISTED
Banner Acquisition Corp. Units
BNNRU
$7.57M 0.19%
+761,847
New +$7.57M
COOL
141
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.57M 0.19%
775,455
+408,458
+111% +$3.97M
OCAX
142
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.54M 0.18%
761,227
+1,702
+0.2% +$16.8K
HCIC
143
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.53M 0.18%
762,685
– –
GSAQ
144
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7.52M 0.18%
766,906
+204,804
+36% +$2M
ONMD icon
145
OneMedNet
ONMD
$41M
$7.51M 0.18%
747,763
+2,263
+0.3% +$22.6K
SRV
146
NXG Cushing Midstream Energy Fund
SRV
$219M
$7.5M 0.18%
+235,761
New +$6.71M
HCII
147
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$7.49M 0.18%
768,290
– –
RRD
148
DELISTED
RR Donnelley & Sons Co.
RRD
$7.49M 0.18%
1,456,672
-220,886
-13% -$1.18M
NSTC
149
DELISTED
Northern Star Investment Corp. III
NSTC
$7.45M 0.18%
764,966
– –
LVRA
150
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.35M 0.18%
753,101
+251,885
+50% +$2.44M
4 5
6
7 8

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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.