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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
$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
HCII
251
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$7.61M 0.12%
778,402
+10,112
+1% +$98.7K
COOL
252
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.6M 0.12%
775,455
– –
ARGU
253
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.6M 0.12%
+767,570
New +$7.61M
GRDI
254
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.57M 0.11%
764,555
-25,000
-3% -$245K
XFIN
255
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.56M 0.11%
+763,579
New +$7.49M
GSAQ
256
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7.55M 0.11%
766,906
– –
SVNA
257
DELISTED
7 Acquisition Corp
SVNA
$7.5M 0.11%
+760,722
New +$7.48M
BNNR
258
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.44M 0.11%
+762,047
New +$7.46M
HCIC
259
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.43M 0.11%
762,685
– –
PRBM
260
DELISTED
Parabellum Acquisition Corp.
PRBM
$7.42M 0.11%
+761,420
New +$7.46M
SSAA
261
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.35M 0.11%
753,527
– –
GSQD
262
DELISTED
G Squared Ascend I Inc.
GSQD
$7.35M 0.11%
743,509
– –
LVRA
263
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.33M 0.11%
753,101
– –
ZNTE
264
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$7.29M 0.11%
715,605
+59,169
+9% +$600K
SAFE
265
PUT
Safehold
SAFE
$1.16B
$7.27M 0.11%
57,831
-223,930
-79% -$27.3M
OCEA
266
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.26M 0.11%
+726,289
New +$7.25M
IFN
267
Aberdeen India Fund
IFN
$505M
$7.21M 0.11%
341,587
+10,524
+3% +$236K
SRV
268
NXG Cushing Midstream Energy Fund
SRV
$219M
$7.19M 0.11%
235,761
– –
CHAA
269
DELISTED
Catcha Investment Corp
CHAA
$7.18M 0.11%
735,327
– –
AAC
270
DELISTED
Ares Acquisition Corporation
AAC
$7.12M 0.11%
731,467
– –
CCIF
271
Carlyle Credit Income Fund
CCIF
$59.6M
$7.12M 0.11%
697,856
-79,034
-10% -$824K
AHRNU
272
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$7.11M 0.11%
+709,423
New +$7.1M
AIF
273
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.11M 0.11%
463,842
-704,562
-60% -$11M
BLNG
274
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$7.09M 0.11%
729,976
+563,941
+340% +$5.49M
LJAQ
275
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.08M 0.11%
718,420
+24,682
+4% +$243K
9 10
11
12 13

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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.