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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
+0.21%
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
FXCO
251
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$9.64M 0.14%
+973,150
New +$9.6M
SHFS icon
252
SHF Holdings
SHFS
$1.27M
$9.64M 0.14%
47,639
– –
DEX
253
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$9.58M 0.14%
1,061,300
-11,650
-1% -$110K
PRBM
254
DELISTED
Parabellum Acquisition Corp.
PRBM
$9.48M 0.14%
965,184
+203,764
+27% +$2M
FEXD
255
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$9.46M 0.13%
+951,624
New +$9.43M
GTPB
256
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.44M 0.13%
964,728
+402,453
+72% +$3.93M
PRLH
257
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.43M 0.13%
+954,512
New +$9.42M
DHAI
258
DELISTED
DIH Holdings US
DHAI
$9.32M 0.13%
+37,800
New +$9.31M
BRAC
259
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.3M 0.13%
+938,237
New +$9.27M
NRAC
260
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.25M 0.13%
943,071
+300,000
+47% +$2.92M
OTEC
261
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.25M 0.13%
918,331
– –
ROCL
262
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.24M 0.13%
+937,186
New +$9.2M
GGGV
263
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.21M 0.13%
901,959
– –
PNTM
264
DELISTED
Pontem Corporation
PNTM
$9.18M 0.13%
935,981
+466,216
+99% +$4.55M
GTI
265
DELISTED
Graphjet Technology
GTI
$9.18M 0.13%
+15,294
New +$9.11M
MTRY
266
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$9.15M 0.13%
917,843
– –
APGB
267
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.11M 0.13%
929,115
– –
REVE
268
DELISTED
Alpine Acquisition Corp
REVE
$9.1M 0.13%
902,395
– –
EVGRU
269
DELISTED
Evergreen Corporation Unit
EVGRU
$9.09M 0.13%
+905,624
New +$9.07M
BLNG
270
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$9.09M 0.13%
929,956
+199,980
+27% +$1.95M
PHYT
271
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.04M 0.13%
907,349
+31,362
+4% +$311K
DEVS
272
DELISTED
DevvStream Corp
DEVS
$9M 0.13%
90,733
– –
CBRG
273
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$8.98M 0.13%
+903,500
New +$8.93M
QTI
274
QT Imaging Holdings
QTI
$37.6M
$8.96M 0.13%
900,000
– –
MEOA
275
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$8.96M 0.13%
891,468
– –
9 10
11
12 13

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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.