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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
FTPA
301
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$6.52M 0.1%
665,499
+266,000
+67% +$2.61M
UHG
302
DELISTED
United Homes Group
UHG
$6.35M 0.1%
651,954
+100,069
+18% +$976K
CERO
303
DELISTED
CERo Therapeutics
CERO
$6.34M 0.1%
+320
New +$6.35M
GCAC
304
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.32M 0.1%
636,499
– –
WEL.U
305
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$6.3M 0.1%
+625,000
New +$6.3M
FCAX
306
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.29M 0.1%
644,502
+385,235
+149% +$3.77M
NRAC
307
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.24M 0.09%
643,071
+29,002
+5% +$283K
EUDA icon
308
EUDA Health Holdings
EUDA
$57.4M
$6.22M 0.09%
+31,881
New +$6.18M
LGV
309
DELISTED
Longview Acquisition Corp. II
LGV
$6.2M 0.09%
630,418
– –
BTAQ
310
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$6.2M 0.09%
619,720
+49,617
+9% +$495K
FRLA
311
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.2M 0.09%
+622,883
New +$6.19M
PRPC
312
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.15M 0.09%
622,315
– –
CLDI icon
313
Calidi Biotherapeutics
CLDI
$1.94M
$6.1M 0.09%
+324
New +$6.11M
GDNRU
314
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$6.05M 0.09%
+600,000
New +$6.03M
DNAD
315
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.05M 0.09%
616,444
+200,000
+48% +$1.98M
DLCA
316
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.05M 0.09%
618,209
+560
+0.1% +$5.47K
WTMAU
317
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$6.02M 0.09%
+600,000
New +$6.01M
PACI.U
318
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.01M 0.09%
+600,000
New +$6.03M
ENTF
319
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6M 0.09%
+606,127
New +$5.99M
GLSPT
320
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$6M 0.09%
599,928
– –
GSD
321
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.94M 0.09%
597,960
+578,360
+2,951% +$5.76M
IRAA
322
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.93M 0.09%
605,894
+71,407
+13% +$698K
DCRD
323
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.92M 0.09%
+600,000
New +$5.94M
FWAC
324
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.88M 0.09%
591,972
+98,787
+20% +$978K
KACLU
325
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$5.85M 0.09%
+575,000
New +$5.82M
11 12
13
14 15

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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.