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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
AKLI
401
DELISTED
Akili Inc
AKLI
$4.19M 0.06%
422,182
– –
BOCNU
402
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.11M 0.06%
+410,100
New +$4.11M
TIOA
403
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.04M 0.06%
415,205
+48,396
+13% +$471K
FVT
404
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.04M 0.06%
413,377
– –
NKGN
405
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.02M 0.06%
415,330
+150,200
+57% +$1.46M
CAUD
406
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.01M 0.06%
407,902
+2
+0% +$20
AMOD
407
Alpha Modus Holdings
AMOD
$19.6M
$4.01M 0.06%
+10,264
New +$4.01M
SCUA.U
408
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.06%
+400,000
New +$4.01M
EDNC
409
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4M 0.06%
+409,197
New +$4M
GWII
410
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$3.98M 0.06%
406,391
– –
OKLO
411
Oklo
OKLO
$7.17B
$3.94M 0.06%
400,000
– –
AOGOU
412
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.94M 0.06%
+392,336
New +$3.93M
HTAQ.U
413
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3.9M 0.06%
+384,708
New +$3.89M
ASZ
414
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.06%
400,000
– –
KLAQ
415
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.88M 0.06%
397,336
+216,089
+119% +$2.11M
SHQA
416
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.87M 0.06%
397,663
+132,005
+50% +$1.29M
IRL
417
DELISTED
NEW IRELAND FUND INC
IRL
$3.85M 0.06%
345,152
+233,963
+210% +$2.91M
POW
418
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.85M 0.06%
393,472
+16,097
+4% +$157K
DFLI icon
419
Dragonfly Energy
DFLI
$15.1M
$3.81M 0.06%
4,255
+441
+12% +$396K
GAPA
420
DELISTED
G&P Acquisition Corp.
GAPA
$3.78M 0.06%
384,888
– –
PDOT
421
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.77M 0.06%
387,218
– –
KITT icon
422
Nauticus Robotics
KITT
$6.67M
$3.77M 0.06%
146
+1
+0.7% +$25.8K
JCIC
423
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.75M 0.06%
384,441
– –
GRNA
424
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.74M 0.06%
376,991
– –
OTRA
425
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.74M 0.06%
368,894
– –
15 16
17
18 19

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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.