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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
$6.61B
AUM Growth
+$2.52B
Cap. Flow
+$2.49B
Cap. Flow %
37.75%
Top 10 Hldgs %
28.53%
Holding
840
New
318
Increased
152
Reduced
63
Closed
104

Top Buys

Rank Stock Value
1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$36.5M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$31.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.2M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$119M
2
AUR icon
Aurora
AUR
+$37.5M
3
VVR icon
Invesco Senior Income Trust
VVR
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 33.84%
2 Technology 4.28%
3 Industrials 3.25%
4 Healthcare 2.88%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT
226
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.68M 0.13%
+875,987
New +$8.66M
VSAC
227
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.67M 0.13%
+875,000
New +$8.65M
HPX
228
DELISTED
HPX Corp.
HPX
$8.49M 0.13%
859,926
+4,015
+0.5% +$39.6K
FATP
229
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$8.44M 0.13%
+865,000
New +$8.42M
BOAS
230
DELISTED
BOA Acquisition Corp.
BOAS
$8.43M 0.13%
857,028
+271,337
+46% +$2.65M
GTAC
231
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.4M 0.13%
+855,238
New +$8.37M
SCLX icon
232
Scilex Holding
SCLX
$46.9M
$8.27M 0.13%
23,541
– –
SWET
233
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$8.24M 0.12%
844,605
– –
SWSS
234
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$8.2M 0.12%
1,678,964
+97,760
+6% +$480K
COVA
235
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.17M 0.12%
836,895
+149,039
+22% +$1.45M
AWIN
236
DELISTED
AERWINS Technologies Inc
AWIN
$8.15M 0.12%
+8,172
New +$8.14M
CTAQ
237
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.09M 0.12%
825,505
+37,550
+5% +$368K
LGAC
238
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.09M 0.12%
831,356
– –
FRBNU
239
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$8M 0.12%
+786,550
New +$7.88M
TZPS
240
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.98M 0.12%
819,696
– –
MSAC
241
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.95M 0.12%
817,821
+224,300
+38% +$2.18M
NSTC
242
DELISTED
Northern Star Investment Corp. III
NSTC
$7.95M 0.12%
814,966
+50,000
+7% +$488K
RCACU
243
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.91M 0.12%
+800,000
New +$7.95M
MRT icon
244
Marti Technologies
MRT
$159M
$7.89M 0.12%
808,166
-100
-0% -$990
OCAX
245
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.89M 0.12%
795,529
+34,302
+5% +$341K
ONMD icon
246
OneMedNet
ONMD
$41M
$7.81M 0.12%
773,475
+25,712
+3% +$259K
ENCPU
247
DELISTED
Energem Corp Unit
ENCPU
$7.79M 0.12%
+767,612
New +$7.79M
MACC
248
DELISTED
Mission Advancement Corp.
MACC
$7.79M 0.12%
800,650
+246,543
+44% +$2.4M
BURU
249
DELISTED
NUBURU INC
BURU
$7.76M 0.12%
+3,951
New +$7.75M
HHLA
250
DELISTED
HH&L Acquisition Co.
HHLA
$7.75M 0.12%
796,851
+326,561
+69% +$3.18M
8 9
10
11 12

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Saba Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Saba Capital Management held 840 positions worth $6.61B, up 62% from $4.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saba Capital Management deployed $2.49B of net new capital in Q4 2021, opening 318 new positions and adding to 152 existing holdings. Its largest new stake was FTAC Zeus Acquisition Corp. Unit: 3,620,065 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $24.6M trimmed.

  • Saba Capital Management's largest Q4 2021 buy was FTAC Zeus Acquisition Corp. Unit: 3,620,065 shares worth $36.2M.
  • Saba Capital Management added most to FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q4 2021, an estimated $16.6M increase.
  • Saba Capital Management's biggest Q4 2021 reduction was Invesco Senior Income Trust, cutting an estimated $24.6M.
  • Saba Capital Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $119M.
  • Saba Capital Management's ten largest holdings make up 29% of its $6.61B portfolio in Q4 2021.
  • Saba Capital Management opened 318 new positions and closed 104 in Q4 2021.
  • Saba Capital Management's portfolio value rose 62% quarter-over-quarter to $6.61B.

Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.