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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
MDAI icon
201
Spectral AI
MDAI
$49.3M
$14.9M 0.17%
1,509,200
– –
AFAC
202
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.8M 0.17%
1,469,363
– –
CTAQ
203
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$14.8M 0.17%
1,482,988
– –
ARTE
204
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.17%
1,475,439
– –
IVCA
205
DELISTED
Investcorp India Acquisition Corp
IVCA
$14.6M 0.16%
+1,450,000
New +$14.6M
OEPW
206
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$14.6M 0.16%
1,479,796
+106,400
+8% +$1.05M
HHLA
207
DELISTED
HH&L Acquisition Co.
HHLA
$14.6M 0.16%
1,464,936
+20,000
+1% +$198K
ENER
208
DELISTED
Accretion Acquisition Corp
ENER
$14.5M 0.16%
1,457,975
– –
ZWRK
209
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$14.3M 0.16%
1,454,489
+350,000
+32% +$3.45M
TPGY
210
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$14.3M 0.16%
1,430,408
-113,576
-7% -$1.13M
SGII
211
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$14.3M 0.16%
1,431,539
– –
VGAS icon
212
Verde Clean Fuels
VGAS
$22.5M
$14.3M 0.16%
1,418,052
– –
FWAC
213
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.3M 0.16%
1,451,258
+690,771
+91% +$6.77M
TGAA
214
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$14.3M 0.16%
1,420,200
-167,792
-11% -$1.68M
LUMN icon
215
PUT
Lumen
LUMN
$6.57B
$14.1M 0.16%
1,942,000
-853,800
-31% -$8.69M
ARGU
216
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$14.1M 0.16%
1,405,884
– –
VELO
217
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$14.1M 0.16%
1,433,418
+273,897
+24% +$2.69M
AVAC
218
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$14.1M 0.16%
1,400,416
– –
HPLT
219
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14M 0.16%
1,424,294
– –
ACAQ
220
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$13.9M 0.16%
1,381,889
– –
UHG
221
DELISTED
United Homes Group
UHG
$13.9M 0.16%
1,410,700
+223,859
+19% +$2.21M
CURR
222
Currenc Group
CURR
$390M
$13.9M 0.16%
1,367,000
– –
GTAC
223
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$13.8M 0.16%
1,370,338
– –
GAM
224
General American Investors Company
GAM
$1.56B
$13.8M 0.16%
408,126
– –
GXII
225
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.8M 0.16%
1,403,785
– –
7 8
9
10 11

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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.