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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
CYXT
176
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.43M 0.16%
+695,600
New +$6.5M
PRBM.U
177
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$6.43M 0.16%
+645,268
New +$6.44M
BITE
178
DELISTED
Bite Acquisition Corp.
BITE
$6.34M 0.16%
651,611
+230,210
+55% +$2.23M
CRU
179
DELISTED
Crucible Acquisition Corporation
CRU
$6.34M 0.15%
647,991
+400,579
+162% +$3.88M
RUM icon
180
RUM Group Inc
RUM
$1.61B
$6.3M 0.15%
649,269
+19,648
+3% +$191K
GCAC
181
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.29M 0.15%
636,499
– –
CENQU
182
DELISTED
CENAQ Energy Corp. Unit
CENQU
$6.28M 0.15%
+624,800
New +$6.23M
LGV
183
DELISTED
Longview Acquisition Corp. II
LGV
$6.24M 0.15%
630,418
– –
NCZ
184
Virtus Convertible & Income Fund II
NCZ
$294M
$6.2M 0.15%
298,673
-219,487
-42% -$4.68M
WINVU
185
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$6.17M 0.15%
+600,056
New +$6.09M
FSSI
186
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.17M 0.15%
631,138
+358,266
+131% +$3.47M
IMAQ
187
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$6.13M 0.15%
+625,136
New +$6.11M
FLYA.U
188
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.1M 0.15%
+601,399
New +$6.12M
AEHAU
189
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.1M 0.15%
+601,289
New +$6.07M
PRPC
190
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.08M 0.15%
622,315
+6,903
+1% +$67.2K
DCRDU
191
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$6.08M 0.15%
+600,000
New +$6.04M
CLAS
192
DELISTED
Class Acceleration Corp.
CLAS
$6.06M 0.15%
623,425
+328,768
+112% +$3.18M
DLCA
193
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.02M 0.15%
617,649
– –
GLSPT
194
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.99M 0.15%
599,928
+70,477
+13% +$699K
NRAC
195
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.96M 0.15%
614,069
+237,535
+63% +$2.3M
SDAC
196
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.94M 0.15%
608,161
+74,222
+14% +$720K
GIG
197
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.92M 0.14%
600,000
– –
MAQC
198
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.9M 0.14%
589,957
– –
ACRO
199
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.85M 0.14%
+600,000
New +$5.83M
MSAC
200
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$5.79M 0.14%
593,521
+359,159
+153% +$3.46M
6 7
8
9 10

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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.