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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
AHRN
351
DELISTED
Ahren Acquisition Corp
AHRN
$7.04M 0.1%
+709,423
New +$7.01M
BTMD icon
352
Biote Corp
BTMD
$68.5M
$7.01M 0.1%
709,886
– –
TACA
353
DELISTED
Trepont Acquisition Corp I
TACA
$7.01M 0.1%
696,850
– –
EAC
354
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.96M 0.1%
709,699
– –
ACAH
355
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$6.93M 0.1%
710,985
+37,085
+6% +$363K
WPCA
356
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$6.88M 0.1%
699,900
+499,500
+249% +$4.87M
TETC
357
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.87M 0.1%
703,430
– –
GHAC
358
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.87M 0.1%
701,790
+1,988
+0.3% +$19.4K
TYG
359
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$6.84M 0.1%
197,960
-39,584
-17% -$1.22M
OEPW
360
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.84M 0.1%
698,396
+173,592
+33% +$1.69M
PRPC
361
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.83M 0.1%
692,315
+70,000
+11% +$685K
PGZ
362
Principal Real Estate Income Fund
PGZ
$68.6M
$6.76M 0.1%
429,802
+63,082
+17% +$958K
RACYU
363
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.75M 0.1%
+670,001
New +$6.72M
ENTF
364
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.71M 0.1%
675,357
+69,230
+11% +$685K
TSPQ
365
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.71M 0.1%
687,859
– –
LIVB
366
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.7M 0.1%
+650,000
New +$6.47M
ALSA
367
DELISTED
Alpha Star Acquisition Corp
ALSA
$6.68M 0.1%
+675,246
New +$6.65M
FVAM
368
DELISTED
5:01 Acquisition Corp
FVAM
$6.65M 0.09%
675,237
– –
SLVR
369
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.55M 0.09%
+678,895
New +$6.55M
FTIIU
370
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$6.52M 0.09%
+650,003
New +$6.5M
TETE
371
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.47M 0.09%
+650,000
New +$6.45M
CCTS
372
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$6.46M 0.09%
+650,358
New +$6.43M
CONX
373
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.45M 0.09%
655,082
+150,000
+30% +$1.47M
IRAA
374
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.39M 0.09%
653,380
+47,486
+8% +$463K
ASZ
375
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.36M 0.09%
650,000
+250,000
+63% +$2.44M
13 14
15
16 17

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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.