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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
SWSS
301
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$8.28M 0.12%
1,679,424
+460
+0% +$2.26K
WEL
302
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.23M 0.12%
+825,799
New +$8.19M
AWIN
303
DELISTED
AERWINS Technologies Inc
AWIN
$8.21M 0.12%
8,172
– –
FTEV
304
DELISTED
FinTech Evolution Acquisition Group
FTEV
$8.12M 0.12%
828,411
+342,086
+70% +$3.33M
BSLK
305
DELISTED
Bolt Projects Holdings
BSLK
$8.1M 0.12%
41,467
+7,165
+21% +$1.39M
MACC
306
DELISTED
Mission Advancement Corp.
MACC
$8.1M 0.12%
827,369
+26,719
+3% +$260K
SRV
307
NXG Cushing Midstream Energy Fund
SRV
$219M
$8.06M 0.11%
231,031
-4,730
-2% -$155K
MSAC
308
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$8M 0.11%
817,821
– –
OCAX
309
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$8M 0.11%
795,529
– –
MRT icon
310
Marti Technologies
MRT
$152M
$7.98M 0.11%
808,246
+80
+0% +$787
TEAF
311
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.97M 0.11%
527,934
-77,695
-13% -$1.15M
PPGH
312
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$7.95M 0.11%
795,282
-196,749
-20% -$1.95M
GLLI
313
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$7.88M 0.11%
794,748
+200,000
+34% +$1.97M
ONMD icon
314
OneMedNet
ONMD
$40.6M
$7.87M 0.11%
773,475
– –
AIB
315
DELISTED
AIB Acquisition Corp
AIB
$7.86M 0.11%
+795,600
New +$7.85M
FRLA
316
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.86M 0.11%
782,708
+159,825
+26% +$1.6M
RCAC
317
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$7.85M 0.11%
+803,008
New +$7.87M
FRBN
318
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.84M 0.11%
+786,550
New +$7.8M
SLAC
319
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.83M 0.11%
800,325
+331,356
+71% +$3.23M
VELO
320
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.73M 0.11%
793,069
+456,450
+136% +$4.44M
MURFU
321
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$7.73M 0.11%
+765,000
New +$7.69M
HCIC
322
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.7M 0.11%
784,943
+22,258
+3% +$217K
ARBG
323
DELISTED
Aequi Acquisition Corp
ARBG
$7.7M 0.11%
783,203
+299,253
+62% +$2.93M
ISLE
324
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.7M 0.11%
777,547
+314,491
+68% +$3.1M
ARGU
325
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.66M 0.11%
767,586
+16
+0% +$159
11 12
13
14 15

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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.