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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
BOAS
201
DELISTED
BOA Acquisition Corp.
BOAS
$5.69M 0.14%
585,691
+268,947
+85% +$2.6M
BTAQ
202
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$5.67M 0.14%
570,103
+268,794
+89% +$2.66M
PUCK
203
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.54M 0.14%
569,970
+73,374
+15% +$709K
LHC
204
DELISTED
Leo Holdings Corp. II
LHC
$5.5M 0.13%
564,847
+271,070
+92% +$2.63M
SCOB
205
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5.47M 0.13%
561,414
+8,713
+2% +$84.5K
MDH
206
DELISTED
MDH Acquisition Corp.
MDH
$5.43M 0.13%
551,150
+99,200
+22% +$971K
PONOU
207
DELISTED
Pono Capital Corp Unit
PONOU
$5.43M 0.13%
+531,401
New +$5.36M
NIR
208
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.42M 0.13%
549,730
+67,314
+14% +$658K
DRAY
209
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.41M 0.13%
+549,999
New +$5.38M
RMCO icon
210
Royalty Management
RMCO
$34.3M
$5.39M 0.13%
545,394
– –
MACC
211
DELISTED
Mission Advancement Corp.
MACC
$5.39M 0.13%
554,107
+250,200
+82% +$2.42M
UHG
212
DELISTED
United Homes Group
UHG
$5.37M 0.13%
551,885
+182,001
+49% +$1.76M
MSPR
213
DELISTED
MSP Recovery Inc
MSPR
$5.32M 0.13%
123
– –
NOGN
214
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.24M 0.13%
+26,568
New +$5.24M
SOND
215
DELISTED
Sonder
SOND
$5.23M 0.13%
26,452
– –
LCA
216
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.19M 0.13%
533,006
– –
IRAA
217
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.19M 0.13%
534,487
+425,843
+392% +$4.13M
GSDWU
218
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.13M 0.13%
+503,147
New +$5.07M
SIERU
219
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$5.13M 0.13%
+514,704
New +$5.12M
OEPW
220
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.11M 0.12%
524,804
– –
KWAC
221
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.05M 0.12%
500,421
+362,052
+262% +$3.64M
EVOJ
222
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$5.04M 0.12%
519,988
+384,617
+284% +$3.73M
ATA
223
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.04M 0.12%
501,858
– –
ALTU
224
DELISTED
Altitude Acquisition Corp
ALTU
$5.01M 0.12%
509,389
+194,460
+62% +$1.91M
HCCC
225
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5.01M 0.12%
507,952
+80,147
+19% +$787K
7 8
9
10 11

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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.