We are live on ! Find out more
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
SHQA
376
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.35M 0.09%
647,663
+250,000
+63% +$2.44M
LDHA
377
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.33M 0.09%
646,648
+497,000
+332% +$4.84M
PCX
378
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$6.28M 0.09%
628,065
+73,456
+13% +$732K
EUDA icon
379
EUDA Health Holdings
EUDA
$49.4M
$6.27M 0.09%
31,881
– –
CLDI icon
380
Calidi Biotherapeutics
CLDI
$2.28M
$6.15M 0.09%
324
– –
FRON
381
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$6.13M 0.09%
626,597
+179,966
+40% +$1.75M
GLSPT
382
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$6.05M 0.09%
599,928
– –
HPLT
383
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.04M 0.09%
621,695
+30,601
+5% +$297K
ACII
384
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.03M 0.09%
614,210
+600,000
+4,222% +$5.85M
SCMA
385
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.03M 0.09%
607,119
+256,154
+73% +$2.53M
GSD
386
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.02M 0.09%
597,960
– –
AAQC
387
DELISTED
Accelerate Acquisition Corp
AAQC
$5.99M 0.09%
614,106
+109,103
+22% +$1.06M
PDOT
388
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.99M 0.09%
612,709
+225,491
+58% +$2.19M
DCRD
389
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.96M 0.08%
600,000
– –
GDNR
390
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.95M 0.08%
+600,000
New +$5.91M
SOAR icon
391
Volato Group
SOAR
$7.71M
$5.93M 0.08%
+23,965
New +$5.91M
WTMA
392
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.92M 0.08%
+600,000
New +$5.9M
AMOD
393
Alpha Modus Holdings
AMOD
$22M
$5.89M 0.08%
15,039
+4,775
+47% +$1.86M
MON
394
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.83M 0.08%
595,244
+29,404
+5% +$287K
ACRO
395
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.83M 0.08%
600,000
– –
ANAC
396
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.82M 0.08%
594,422
+427,127
+255% +$4.16M
NOGN
397
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.78M 0.08%
28,990
– –
AVAN
398
DELISTED
Avanti Acquisition Corp.
AVAN
$5.77M 0.08%
585,018
+41,705
+8% +$410K
COLI
399
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.75M 0.08%
588,619
+392,553
+200% +$3.82M
AAL icon
400
American Airlines Group
AAL
$11B
$5.75M 0.08%
315,000
+274,219
+672% +$4.66M
14 15
16
17 18

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.