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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
LGVCU
376
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.79M 0.07%
+476,913
New +$4.79M
TOACU
377
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.78M 0.07%
+473,657
New +$4.8M
TWLV
378
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.77M 0.07%
491,515
+301,331
+158% +$2.93M
ARBG
379
DELISTED
Aequi Acquisition Corp
ARBG
$4.74M 0.07%
483,950
+158,950
+49% +$1.56M
FTEV
380
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.73M 0.07%
486,325
+953
+0.2% +$9.28K
POND
381
DELISTED
Angel Pond Holdings Corporation
POND
$4.71M 0.07%
486,688
– –
QFTA
382
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.68M 0.07%
473,090
-300,200
-39% -$2.96M
PNTM
383
DELISTED
Pontem Corporation
PNTM
$4.6M 0.07%
469,765
+141,016
+43% +$1.38M
SDST
384
Stardust Power Inc
SDST
$7.18M
$4.6M 0.07%
47,386
+26,876
+131% +$2.62M
SLAC
385
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.6M 0.07%
468,969
+122,233
+35% +$1.19M
PAQC
386
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.57M 0.07%
464,229
+18,252
+4% +$178K
ISLE
387
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.56M 0.07%
463,056
+375,734
+430% +$3.69M
LUXAU
388
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$4.51M 0.07%
+449,580
New +$4.57M
OCA
389
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.51M 0.07%
453,269
– –
GROV icon
390
Grove Collaborative
GROV
$45.8M
$4.46M 0.07%
90,275
– –
NXG
391
NXG NextGen Infrastructure Income Fund
NXG
$328M
$4.41M 0.07%
100,173
– –
FRON
392
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.36M 0.07%
+446,631
New +$4.36M
MAQC
393
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.36M 0.07%
433,950
-156,007
-26% -$1.57M
SKYA
394
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.32M 0.07%
444,552
– –
FHLT
395
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.32M 0.07%
+441,898
New +$4.33M
WPCB
396
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.32M 0.07%
442,397
– –
TMAC
397
DELISTED
The Music Acquisition Corporation
TMAC
$4.32M 0.07%
442,345
+18,633
+4% +$181K
ARIZ
398
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.3M 0.07%
+440,652
New +$4.29M
MSAI icon
399
MultiSensor AI
MSAI
$10.3M
$4.25M 0.06%
+10,825
New +$4.27M
DNZ
400
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.21M 0.06%
432,303
+107,751
+33% +$1.05M
14 15
16
17 18

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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.