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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
+0.21%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$7.02B
AUM Growth
+$413M
Cap. Flow
+$465M
Cap. Flow %
6.63%
Top 10 Hldgs %
18.08%
Holding
1,112
New
376
Increased
293
Reduced
70
Closed
161

Top Buys

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$37M
2
VFL
abrdn National Municipal Income Fund
VFL
+$32.3M
3
TVGN icon
Tevogen Inc. Common Stock
TVGN
+$31.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.7M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$27.9M

Top Sells

Rank Stock Value
1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$36.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$31.8M
3
VVR icon
Invesco Senior Income Trust
VVR
+$27.3M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.8M
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
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 52.91%
2 Technology 5.72%
3 Healthcare 4.46%
4 Industrials 4.13%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
226
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.4M 0.15%
1,062,882
– –
LGAC
227
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.3M 0.15%
1,053,986
+222,630
+27% +$2.17M
PRPB
228
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.3M 0.15%
1,037,263
– –
SCRM
229
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.3M 0.15%
+1,054,763
New +$10.2M
COOL
230
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.2M 0.15%
1,042,967
+267,512
+34% +$2.62M
LIBY
231
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$10.2M 0.15%
1,025,000
+76,982
+8% +$764K
DSAC
232
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$10.2M 0.15%
1,027,267
– –
WQGA
233
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.2M 0.15%
1,029,094
– –
ITQ
234
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.2M 0.14%
1,038,025
+5,982
+0.6% +$58.3K
OSTR
235
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$10.2M 0.14%
1,038,994
+323,000
+45% +$3.15M
BITE
236
DELISTED
Bite Acquisition Corp.
BITE
$10.2M 0.14%
1,038,920
+360,280
+53% +$3.51M
TRUG icon
237
TruGolf
TRUG
$922K
$10M 0.14%
2,018
+204
+11% +$1.01M
TSIB
238
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$10M 0.14%
1,020,671
+934,898
+1,090% +$9.12M
LATG
239
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$10M 0.14%
+1,006,998
New +$10M
NUBIU
240
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$9.89M 0.14%
+989,000
New +$9.89M
NSTC
241
DELISTED
Northern Star Investment Corp. III
NSTC
$9.88M 0.14%
1,008,730
+193,764
+24% +$1.89M
PORT
242
DELISTED
Southport Acquisition Corporation
PORT
$9.86M 0.14%
+992,593
New +$9.8M
ICU icon
243
SeaStar Medical
ICU
$12.8M
$9.84M 0.14%
3,890
– –
KCGI
244
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.83M 0.14%
989,691
– –
IVH
245
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$9.82M 0.14%
774,984
-86,994
-10% -$1.14M
NRK icon
246
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$9.79M 0.14%
806,503
-12,603
-2% -$161K
FATP
247
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.77M 0.14%
989,400
+124,400
+14% +$1.22M
WPCB
248
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.74M 0.14%
992,397
+550,000
+124% +$5.37M
PMGM
249
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$9.7M 0.14%
980,020
+12,329
+1% +$122K
FAAS
250
DELISTED
DigiAsia
FAAS
$9.67M 0.14%
971,539
– –
8 9
10
11 12

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Saba Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Saba Capital Management held 1,112 positions worth $7.02B, up 6.3% from $6.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Saba Capital Management deployed $465M of net new capital in Q1 2022, opening 376 new positions and adding to 293 existing holdings. Its largest new stake was FTAC Zeus Acquisition Corp. Class A Common Stock: 3,770,465 shares worth $37.1M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $27.3M trimmed.

  • Saba Capital Management's largest Q1 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 3,770,465 shares worth $37.1M.
  • Saba Capital Management added most to abrdn National Municipal Income Fund in Q1 2022, an estimated $32.3M increase.
  • Saba Capital Management's biggest Q1 2022 reduction was Invesco Senior Income Trust, cutting an estimated $27.3M.
  • Saba Capital Management fully exited FTAC Zeus Acquisition Corp. Unit in Q1 2022, selling an estimated $36.2M.
  • Saba Capital Management's ten largest holdings make up 18% of its $7.02B portfolio in Q1 2022.
  • Saba Capital Management opened 376 new positions and closed 161 in Q1 2022.
  • Saba Capital Management's portfolio value rose 6.3% quarter-over-quarter to $7.02B.

Based on Saba Capital Management's 13F filing for Q1 2022, filed 16 May 2022.