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SCM

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
LIDR icon
451
AEye
LIDR
$52.8M
$3.2M 0.05%
22,050
-1,283
-5% -$198K
PACX
452
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.16M 0.05%
320,049
+100,000
+45% +$994K
MIR icon
453
Mirion Technologies
MIR
$3.73B
$3.14M 0.05%
+300,000
New +$3.22M
QDRO
454
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.14M 0.05%
322,087
– –
EMO
455
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.12M 0.05%
+142,824
New +$3.28M
NAAC
456
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.07M 0.05%
312,233
– –
CFFSU
457
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$3.04M 0.05%
+300,000
New +$3.01M
BGB
458
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.04M 0.05%
224,954
-1,249,732
-85% -$17.3M
YSAC
459
DELISTED
Yellowstone Acquisition Company
YSAC
$3.03M 0.05%
298,344
– –
KSI
460
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3M 0.05%
309,637
– –
IACC
461
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3M 0.05%
306,313
– –
BRIV
462
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.98M 0.05%
306,211
– –
ROCAU
463
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.98M 0.05%
+294,505
New +$2.96M
GIIX
464
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.04%
290,145
– –
AEAE
465
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.96M 0.04%
+300,000
New +$2.97M
SPTK
466
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.04%
300,284
– –
SCVX
467
DELISTED
SCVX Corp.
SCVX
$2.93M 0.04%
293,109
– –
AENT icon
468
Alliance Entertainment
AENT
$276M
$2.92M 0.04%
297,921
– –
ALTI icon
469
AlTi Global
ALTI
$399M
$2.9M 0.04%
293,100
– –
PEPL
470
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.84M 0.04%
+289,917
New +$2.83M
OPA
471
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.81M 0.04%
283,484
– –
SCLE
472
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.77M 0.04%
279,002
– –
ASAX
473
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.71M 0.04%
274,105
– –
OSI
474
DELISTED
Osiris Acquisition Corp.
OSI
$2.7M 0.04%
278,946
– –
ASPC
475
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.69M 0.04%
273,034
– –
17 18
19
20 21

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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.