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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
NTG
126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.2M 0.21%
563,435
– –
SCOB
127
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$18.1M 0.2%
1,817,666
+155,795
+9% +$1.54M
BIOS
128
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$18M 0.2%
1,791,845
– –
FZT
129
DELISTED
FAST Acquisition Corp. II
FZT
$17.9M 0.2%
1,825,583
+183,975
+11% +$1.81M
BRD
130
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$17.9M 0.2%
1,779,860
– –
NBXG
131
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$17.8M 0.2%
1,890,121
+754,632
+66% +$7.97M
TWNI
132
DELISTED
Tailwind International Acquisition Corp.
TWNI
$17.8M 0.2%
1,796,431
-234,566
-12% -$2.32M
DNZ
133
DELISTED
D and Z Media Acquisition Corp.
DNZ
$17.8M 0.2%
1,801,662
+95,995
+6% +$946K
ABP
134
DELISTED
Abpro Holdings
ABP
$17.8M 0.2%
59,083
+1,750
+3% +$525K
ICNC
135
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.8M 0.2%
1,747,958
– –
SNRH
136
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$17.7M 0.2%
1,780,718
– –
HORI
137
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$17.7M 0.2%
1,764,600
– –
CRU
138
DELISTED
Crucible Acquisition Corporation
CRU
$17.6M 0.2%
1,766,627
+196,521
+13% +$1.94M
MCAA
139
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$17.5M 0.2%
1,709,300
– –
DTRT
140
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$17.4M 0.2%
1,717,553
-100
-0% -$1.01K
DNAD
141
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17.3M 0.2%
1,765,534
– –
CEM
142
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17.3M 0.2%
580,193
+400,292
+223% +$12.9M
MBAC
143
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$17.3M 0.19%
1,761,252
+100,000
+6% +$981K
TRAQ
144
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.2M 0.19%
1,716,449
-75,100
-4% -$752K
SLAM
145
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$17.2M 0.19%
1,735,004
+120,251
+7% +$1.19M
AFAQ
146
DELISTED
AF Acquisition Corp
AFAQ
$17.1M 0.19%
1,742,097
– –
TSIB
147
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$17.1M 0.19%
1,736,076
+445,284
+34% +$4.38M
ITAQ
148
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$17.1M 0.19%
1,706,200
– –
HAIA
149
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$16.9M 0.19%
1,680,311
– –
ELIQ
150
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$16.9M 0.19%
1,716,533
+331,259
+24% +$3.26M
4 5
6
7 8

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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.