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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
JMAC
426
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.37M 0.08%
535,904
– –
FLYX icon
427
flyExclusive
FLYX
$65.8M
$5.29M 0.08%
543,100
+50,000
+10% +$485K
LCA
428
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.23M 0.07%
533,006
– –
SDST
429
Stardust Power Inc
SDST
$7.3M
$5.18M 0.07%
52,655
+5,269
+11% +$514K
ADRT
430
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.18M 0.07%
+519,110
New +$5.16M
ATA
431
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.16M 0.07%
501,858
– –
BGSX
432
DELISTED
Build Acquisition Corp.
BGSX
$5.12M 0.07%
525,965
+375,665
+250% +$3.66M
CLRM
433
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.12M 0.07%
522,506
+307,803
+143% +$3M
ZWRK
434
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.08M 0.07%
519,648
+348,012
+203% +$3.39M
AEON icon
435
AEON Biopharma
AEON
$13.1M
$5.08M 0.07%
7,212
+6,004
+497% +$4.21M
ALTU
436
DELISTED
Altitude Acquisition Corp
ALTU
$5.07M 0.07%
509,937
– –
STRE
437
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.03M 0.07%
514,143
+265,000
+106% +$2.58M
HNRA.U
438
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$5.02M 0.07%
+500,000
New +$5.01M
VSEE
439
VSee Health
VSEE
$4.68M
$5M 0.07%
500,205
+129,196
+35% +$1.28M
WAVSU
440
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$5M 0.07%
+500,000
New +$5M
INTE
441
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.98M 0.07%
503,185
+386
+0.1% +$3.8K
SCUA
442
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.96M 0.07%
+500,000
New +$4.94M
ADER
443
DELISTED
26 Capital Acquisition Corp
ADER
$4.87M 0.07%
493,047
– –
FHLT
444
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.85M 0.07%
491,898
+50,000
+11% +$493K
POND
445
DELISTED
Angel Pond Holdings Corporation
POND
$4.8M 0.07%
486,688
– –
ARIZ
446
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.75M 0.07%
484,741
+44,089
+10% +$432K
ZVSA
447
DELISTED
ZyVersa Therapeutics
ZVSA
$4.7M 0.07%
+1,355
New +$4.69M
NPCT icon
448
Nuveen Core Plus Impact Fund
NPCT
$281M
$4.68M 0.07%
+311,586
New +$4.97M
QFTA
449
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.67M 0.07%
473,090
– –
CDIO icon
450
Cardio Diagnostics
CDIO
$5.15M
$4.66M 0.07%
+15,710
New +$4.64M
16 17
18
19 20

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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.