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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
BNAI
276
Brand Engagement Network
BNAI
$91.7M
$8.94M 0.13%
91,190
+23,385
+34% +$2.28M
BIOT
277
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.92M 0.13%
904,943
– –
MSD
278
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$8.89M 0.13%
1,143,130
+327
+0% +$2.71K
NUO
279
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.89M 0.13%
641,136
-18,542
-3% -$274K
BRLS icon
280
Borealis Foods
BRLS
$19.7M
$8.85M 0.13%
871,450
+177,719
+26% +$1.76M
VVR icon
281
Invesco Senior Income Trust
VVR
$456M
$8.85M 0.13%
2,078,260
-6,295,433
-75% -$27.3M
IMAQ
282
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.85M 0.13%
892,946
– –
TZPS
283
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$8.79M 0.13%
897,377
+77,681
+9% +$758K
VSAC
284
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.79M 0.13%
879,257
+4,257
+0.5% +$42.3K
FLYA
285
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$8.77M 0.13%
866,129
– –
LGV
286
DELISTED
Longview Acquisition Corp. II
LGV
$8.77M 0.12%
898,067
+267,649
+42% +$2.61M
AIRJ
287
Montana Technologies Corp
AIRJ
$423M
$8.74M 0.12%
+893,124
New +$8.75M
NBXG
288
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$8.73M 0.12%
625,674
+64,320
+11% +$931K
FSSI
289
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$8.7M 0.12%
888,060
+198,689
+29% +$1.94M
XFIN
290
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.69M 0.12%
871,146
+107,567
+14% +$1.06M
DLCA
291
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8.64M 0.12%
880,571
+262,362
+42% +$2.56M
CTAQ
292
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.61M 0.12%
876,794
+51,289
+6% +$502K
EVOJ
293
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$8.55M 0.12%
869,853
+348,530
+67% +$3.39M
HPX
294
DELISTED
HPX Corp.
HPX
$8.53M 0.12%
859,926
– –
BOAS
295
DELISTED
BOA Acquisition Corp.
BOAS
$8.48M 0.12%
857,028
– –
CHAA
296
DELISTED
Catcha Investment Corp
CHAA
$8.39M 0.12%
856,864
+121,537
+17% +$1.18M
SCLX icon
297
Scilex Holding
SCLX
$45.5M
$8.39M 0.12%
23,541
– –
SWET
298
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$8.39M 0.12%
857,473
+12,868
+2% +$126K
BWAQ
299
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.35M 0.12%
+845,000
New +$8.33M
NVSA
300
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.31M 0.12%
848,993
+328,776
+63% +$3.2M
10 11
12
13 14

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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.