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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
GSAQ
326
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7.62M 0.11%
766,906
– –
ZPTA
327
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.61M 0.11%
+765,954
New +$7.61M
HCII
328
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$7.61M 0.11%
778,402
– –
GRDI
329
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.55M 0.11%
764,555
– –
SVNA
330
DELISTED
7 Acquisition Corp
SVNA
$7.55M 0.11%
760,722
– –
PUCK
331
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.51M 0.11%
769,970
+200,000
+35% +$1.94M
SHUAU
332
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$7.51M 0.11%
+750,000
New +$7.5M
BNNR
333
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.51M 0.11%
762,047
– –
RVAC
334
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$7.46M 0.11%
762,257
+230,100
+43% +$2.25M
FTPA
335
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$7.43M 0.11%
760,499
+95,000
+14% +$925K
OCEA
336
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.4M 0.11%
733,927
+7,638
+1% +$76.6K
LVRA
337
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.39M 0.11%
753,101
– –
CERO
338
DELISTED
CERo Therapeutics
CERO
$7.34M 0.1%
367
+47
+15% +$935K
ZNTE
339
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$7.34M 0.1%
715,605
– –
QDRO
340
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.34M 0.1%
749,785
+427,698
+133% +$4.16M
GSQD
341
DELISTED
G Squared Ascend I Inc.
GSQD
$7.32M 0.1%
743,509
– –
OBIO icon
342
Orchestra BioMed
OBIO
$256M
$7.31M 0.1%
+737,488
New +$7.28M
DMYS
343
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.3M 0.1%
739,648
+33,898
+5% +$331K
CCIF
344
Carlyle Credit Income Fund
CCIF
$60M
$7.3M 0.1%
729,569
+31,713
+5% +$321K
ROSS
345
DELISTED
Ross Acquisition Corp II
ROSS
$7.29M 0.1%
742,607
+21,342
+3% +$208K
LJAQ
346
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.24M 0.1%
729,591
+11,171
+2% +$110K
DNAD
347
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.2M 0.1%
739,619
+123,175
+20% +$1.2M
SIER
348
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$7.14M 0.1%
724,084
– –
KLAQ
349
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.1M 0.1%
724,764
+327,428
+82% +$3.2M
WINV
350
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.1M 0.1%
715,056
– –
12 13
14
15 16

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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.