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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
GVCI
176
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$15.8M 0.18%
1,556,337
– –
THAC
177
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$15.8M 0.18%
1,552,919
– –
PNST
178
DELISTED
Pinstripes Holdings, Inc.
PNST
$15.7M 0.18%
1,569,187
+35,615
+2% +$355K
AILE
179
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$15.7M 0.18%
1,595,486
+195,232
+14% +$1.92M
KRNL
180
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$15.7M 0.18%
1,575,610
– –
CREC
181
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15.6M 0.18%
1,554,537
-148,763
-9% -$1.49M
RKTA
182
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$15.6M 0.18%
1,573,777
+506,037
+47% +$4.98M
BSX icon
183
Boston Scientific
BSX
$69.5B
$15.6M 0.18%
402,079
+117,839
+41% +$4.73M
PV
184
DELISTED
Primavera Capital Acquisition Corporation
PV
$15.5M 0.18%
1,561,862
– –
AMPI
185
DELISTED
Advanced Merger Partners Inc
AMPI
$15.5M 0.18%
1,579,176
+100
+0% +$982
APXI
186
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$15.5M 0.17%
1,530,600
– –
DFS
187
PUT
DELISTED
Discover Financial Services
DFS
$15.5M 0.17%
+170,000
New +$17.2M
RRAC
188
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$15.4M 0.17%
1,522,359
– –
BPAC
189
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$15.4M 0.17%
1,524,450
-115,467
-7% -$1.15M
KLAQ
190
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$15.3M 0.17%
1,551,559
+69,092
+5% +$682K
BCAT icon
191
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$15.3M 0.17%
1,126,318
+871,420
+342% +$12.9M
SPCM
192
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.3M 0.17%
1,501,100
– –
AGAC
193
DELISTED
African Gold Acquisition Corp
AGAC
$15.2M 0.17%
1,536,509
– –
FLD
194
Fold Holdings
FLD
$22.9M
$15.2M 0.17%
1,545,784
-54,216
-3% -$533K
SCAQ
195
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$15.1M 0.17%
1,538,227
+37,500
+2% +$368K
RCHG
196
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$15.1M 0.17%
1,491,912
– –
TWLV
197
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$15M 0.17%
1,528,307
+20,000
+1% +$197K
MPRA
198
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$15M 0.17%
1,490,132
+24,731
+2% +$248K
ADSK icon
199
PUT
Autodesk
ADSK
$49.5B
$14.9M 0.17%
+80,000
New +$16.2M
PNC icon
200
PUT
PNC Financial Services
PNC
$99.7B
$14.9M 0.17%
100,000
– –
6 7
8
9 10

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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.