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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
GSQD
151
DELISTED
G Squared Ascend I Inc.
GSQD
$7.33M 0.18%
743,509
– –
NXJ
152
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7.32M 0.18%
474,450
-63,759
-12% -$995K
PRPB
153
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.32M 0.18%
745,443
+448,367
+151% +$4.4M
SSAA
154
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.32M 0.18%
753,527
+339,650
+82% +$3.3M
ROSS
155
DELISTED
Ross Acquisition Corp II
ROSS
$7.28M 0.18%
750,751
– –
FAZE
156
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$7.22M 0.18%
740,610
+249,718
+51% +$2.42M
NSTD
157
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.18M 0.18%
732,492
– –
CHAA
158
DELISTED
Catcha Investment Corp
CHAA
$7.17M 0.18%
735,327
+229,852
+45% +$2.23M
AAC
159
DELISTED
Ares Acquisition Corporation
AAC
$7.12M 0.17%
731,467
– –
REVEU
160
DELISTED
Alpine Acquisition Corp Unit
REVEU
$7.11M 0.17%
+701,247
New +$7.06M
OSTR
161
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.98M 0.17%
715,994
+207,688
+41% +$2.01M
PEAR
162
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.89M 0.17%
692,960
– –
GHAC
163
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.86M 0.17%
699,802
– –
GWH icon
164
ESS Tech
GWH
$22M
$6.85M 0.17%
45,672
-6,667
-13% -$994K
LJAQ
165
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$6.83M 0.17%
693,738
+27,709
+4% +$271K
IGA
166
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$6.79M 0.17%
685,297
-68,806
-9% -$686K
EAC
167
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.77M 0.17%
698,400
+145,750
+26% +$1.41M
TSPQ
168
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.73M 0.16%
687,859
– –
TACA
169
DELISTED
Trepont Acquisition Corp I
TACA
$6.7M 0.16%
671,850
+75,000
+13% +$743K
COVA
170
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.68M 0.16%
687,856
+139,924
+26% +$1.35M
ZNTE
171
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$6.64M 0.16%
656,436
+135,283
+26% +$1.36M
TETC
172
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.63M 0.16%
678,260
+77,334
+13% +$749K
BNAI
173
Brand Engagement Network
BNAI
$79.3M
$6.63M 0.16%
67,805
+20
+0% +$1.94K
IGD
174
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6.59M 0.16%
1,116,627
-405,701
-27% -$2.46M
EQRX
175
DELISTED
EQRx, Inc. Common Stock
EQRX
$6.45M 0.16%
650,000
– –
5 6
7
8 9

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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.