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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
DNAB
451
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.65M 0.07%
476,688
+124,104
+35% +$1.21M
PMVC
452
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.62M 0.07%
467,401
+107,678
+30% +$1.06M
MSAI icon
453
MultiSensor AI
MSAI
$10.6M
$4.6M 0.07%
11,629
+804
+7% +$317K
PAQC
454
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.58M 0.07%
464,229
– –
NDP
455
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.53M 0.06%
152,584
-13,216
-8% -$355K
RWODU
456
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4.51M 0.06%
+450,000
New +$4.51M
NXG
457
NXG NextGen Infrastructure Income Fund
NXG
$333M
$4.46M 0.06%
99,976
-197
-0.2% -$8.54K
GROV icon
458
Grove Collaborative
GROV
$46.7M
$4.45M 0.06%
90,275
– –
BHIL
459
DELISTED
Benson Hill, Inc.
BHIL
$4.41M 0.06%
+42,857
New +$5.93M
HWH icon
460
HWH International
HWH
$11.2M
$4.4M 0.06%
+89,151
New +$4.38M
MAQC
461
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.4M 0.06%
433,950
– –
BLUA
462
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.37M 0.06%
445,723
+277,486
+165% +$2.71M
SKYA
463
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.32M 0.06%
444,552
– –
SHAC
464
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.29M 0.06%
439,142
+63,001
+17% +$615K
AMPI
465
DELISTED
Advanced Merger Partners Inc
AMPI
$4.29M 0.06%
438,720
+338,720
+339% +$3.3M
RKTA
466
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.25M 0.06%
434,240
+421,885
+3,415% +$4.11M
ECF
467
Ellsworth Growth & Income Fund
ECF
$173M
$4.17M 0.06%
+393,935
New +$4.26M
DGNU
468
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.17M 0.06%
425,000
+300,000
+240% +$2.92M
TIOA
469
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.15M 0.06%
424,053
+8,848
+2% +$86K
AKLI
470
DELISTED
Akili Inc
AKLI
$4.14M 0.06%
418,949
-3,233
-0.8% -$31.9K
CAUD
471
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.11M 0.06%
415,453
+7,551
+2% +$74.5K
FVT
472
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.07M 0.06%
413,377
– –
BOCN
473
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.06M 0.06%
+410,211
New +$4.05M
BWG
474
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$4.05M 0.06%
399,876
-16,230
-4% -$176K
NKGN
475
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.03M 0.06%
415,330
– –
17 18
19
20 21

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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.