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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
FWAC
401
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.75M 0.08%
591,972
– –
BMAQ
402
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.75M 0.08%
582,325
– –
EDD
403
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$5.74M 0.08%
+1,149,564
New +$6.03M
LVAC
404
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$5.72M 0.08%
573,662
+40,739
+8% +$404K
FSRX
405
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.71M 0.08%
584,261
+40,063
+7% +$390K
BNIX
406
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.7M 0.08%
576,411
– –
KACL
407
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.7M 0.08%
+575,000
New +$5.67M
LUXA
408
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.68M 0.08%
+576,040
New +$5.66M
MVLA
409
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.64M 0.08%
576,038
+390,107
+210% +$3.8M
NOVV
410
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$5.61M 0.08%
560,206
– –
AXAC
411
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.55M 0.08%
+557,049
New +$5.55M
NIR
412
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.54M 0.08%
557,880
– –
MCAG
413
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.54M 0.08%
563,410
+910
+0.2% +$8.9K
LHC
414
DELISTED
Leo Holdings Corp. II
LHC
$5.54M 0.08%
564,847
– –
AIF
415
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.53M 0.08%
385,029
-78,813
-17% -$1.17M
AVHI
416
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.51M 0.08%
553,800
– –
JUN
417
DELISTED
Juniper II Corp.
JUN
$5.5M 0.08%
552,337
+2,337
+0.4% +$23.1K
PPHP
418
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.49M 0.08%
550,000
– –
IFN
419
Aberdeen India Fund
IFN
$503M
$5.46M 0.08%
282,533
-59,054
-17% -$1.19M
VBOC
420
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.45M 0.08%
+551,313
New +$5.44M
PGRW
421
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$5.44M 0.08%
553,811
+352,622
+175% +$3.46M
DRAY
422
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.44M 0.08%
549,999
– –
MDH
423
DELISTED
MDH Acquisition Corp.
MDH
$5.38M 0.08%
551,150
– –
KWAC
424
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.38M 0.08%
526,707
– –
BRIV
425
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$5.37M 0.08%
550,729
+244,518
+80% +$2.37M
15 16
17
18 19

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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.