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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
LVAC
351
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$5.33M 0.08%
+532,923
New +$5.28M
KWAC
352
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.32M 0.08%
526,707
+26,286
+5% +$266K
JMAC
353
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.32M 0.08%
+535,904
New +$5.31M
FSRX
354
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.29M 0.08%
+544,198
New +$5.3M
RVAC
355
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$5.28M 0.08%
+532,157
New +$5.18M
SOND
356
DELISTED
Sonder
SOND
$5.28M 0.08%
26,452
– –
LCA
357
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.19M 0.08%
533,006
– –
OEPW
358
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.11M 0.08%
524,804
– –
ATA
359
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.08M 0.08%
501,858
– –
ADRT.U
360
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$5.07M 0.08%
+500,000
New +$5.02M
NVSA
361
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.06M 0.08%
520,217
+182,117
+54% +$1.78M
EVOJ
362
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$5.06M 0.08%
521,323
+1,335
+0.3% +$13K
ALTU
363
DELISTED
Altitude Acquisition Corp
ALTU
$5.05M 0.08%
509,937
+548
+0.1% +$5.41K
PSTH
364
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.01M 0.08%
+254,105
New +$5.04M
HCCC
365
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.99M 0.08%
507,952
– –
CONX
366
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.96M 0.08%
505,082
– –
INTE
367
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.94M 0.07%
+502,799
New +$4.96M
AAQC
368
DELISTED
Accelerate Acquisition Corp
AAQC
$4.91M 0.07%
505,003
– –
BWG
369
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$4.87M 0.07%
416,106
-214,365
-34% -$2.59M
ADER
370
DELISTED
26 Capital Acquisition Corp
ADER
$4.86M 0.07%
493,047
– –
HWKZ
371
DELISTED
Hawks Acquisition Corp
HWKZ
$4.84M 0.07%
+500,000
New +$4.85M
MAAQU
372
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$4.83M 0.07%
+471,299
New +$4.83M
GHY
373
PGIM Global High Yield Fund
GHY
$477M
$4.82M 0.07%
319,660
-931,725
-74% -$14.3M
BTX
374
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$4.81M 0.07%
+330,770
New +$5.48M
FLYX icon
375
flyExclusive
FLYX
$62.1M
$4.79M 0.07%
493,100
– –
13 14
15
16 17

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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.