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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
TOI icon
426
The Oncology Institute
TOI
$513M
$3.73M 0.06%
400,000
+304,315
+318% +$2.71M
SMIH
427
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.73M 0.06%
384,455
– –
EJFA
428
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.72M 0.06%
375,050
-10,100
-3% -$100K
CFV
429
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.72M 0.06%
383,167
– –
VYGG
430
DELISTED
Vy Global Growth
VYGG
$3.7M 0.06%
377,422
+30,100
+9% +$297K
SHAC
431
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.69M 0.06%
376,141
– –
NDP
432
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.67M 0.06%
165,800
+129,621
+358% +$3M
VSEE
433
VSee Health
VSEE
$4.9M
$3.67M 0.06%
+371,009
New +$3.67M
APN.U
434
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.62M 0.05%
+358,817
New +$3.62M
RUM icon
435
RUM Group Inc
RUM
$1.71B
$3.56M 0.05%
328,776
-320,493
-49% -$3.39M
GVCIU
436
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.54M 0.05%
+349,354
New +$3.53M
PMVC
437
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.54M 0.05%
359,723
– –
DNAB
438
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.49M 0.05%
352,584
– –
SCMA
439
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.47M 0.05%
+350,965
New +$3.41M
RBAC
440
DELISTED
RedBall Acquisition Corp.
RBAC
$3.46M 0.05%
348,759
-35,000
-9% -$350K
AEAC
441
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.45M 0.05%
353,029
+64,098
+22% +$625K
EDTX
442
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.44M 0.05%
343,568
+108,189
+46% +$1.08M
EOCW
443
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.42M 0.05%
350,000
+150,000
+75% +$1.47M
WEJO
444
DELISTED
Wejo Group Limited Common Shares
WEJO
$3.42M 0.05%
+500,000
New +$3.28M
IPVF
445
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.41M 0.05%
343,987
– –
DPCSU
446
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$3.3M 0.05%
+326,535
New +$3.29M
VELO
447
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.27M 0.05%
336,619
– –
ESM
448
DELISTED
ESM Acquisition Corporation
ESM
$3.27M 0.05%
336,481
+180,000
+115% +$1.75M
CHPM
449
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.23M 0.05%
319,558
– –
SV
450
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.23M 0.05%
321,779
-6,890
-2% -$67.7K
16 17
18
19 20

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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.