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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
LFACU
26
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$22.1M 0.33%
+2,185,852
New +$22.1M
SCOA
27
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$21.8M 0.33%
2,231,699
+1,068,546
+92% +$10.5M
IOACU
28
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$21.5M 0.33%
+2,140,361
New +$21.6M
CXAI icon
29
CXApp
CXAI
$13.4M
$20.8M 0.31%
2,083,848
– –
ATEK.U
30
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$20.4M 0.31%
+2,047,375
New +$20.4M
ETAC
31
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20.4M 0.31%
2,073,847
+100,000
+5% +$984K
VMM
32
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$20.4M 0.31%
1,444,578
+254,574
+21% +$3.57M
GSEV
33
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$20.3M 0.31%
2,073,106
+269,263
+15% +$2.65M
CFIV
34
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$20.2M 0.31%
2,061,186
+1,142,649
+124% +$11.2M
IRRX.U
35
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$20.2M 0.31%
+2,008,952
New +$20.2M
GFGDU
36
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$20.1M 0.3%
+2,009,055
New +$20.1M
ONYX
37
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$20M 0.3%
+2,018,982
New +$20M
CNGLU
38
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$20M 0.3%
+1,975,000
New +$20M
TLGYU
39
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$20M 0.3%
+1,987,710
New +$20M
SYM icon
40
Symbotic
SYM
$5.48B
$19.9M 0.3%
1,994,419
-28,000
-1% -$279K
CMCAU
41
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$19.9M 0.3%
+1,978,143
New +$19.9M
GOGN
42
DELISTED
GoGreen Investments Corporation
GOGN
$19.9M 0.3%
+2,006,077
New +$19.9M
PTOC
43
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$19.8M 0.3%
2,010,121
+480,378
+31% +$4.69M
ZEO
44
Zeo Energy
ZEO
$17.7M
$19.5M 0.29%
+1,963,798
New +$19.5M
SVFB
45
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$19.4M 0.29%
1,962,018
-25,000
-1% -$248K
DSAQ
46
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$19.2M 0.29%
+1,928,598
New +$19.2M
GAM
47
General American Investors Company
GAM
$1.56B
$19.1M 0.29%
432,208
– –
TWNI
48
DELISTED
Tailwind International Acquisition Corp.
TWNI
$18.8M 0.28%
1,930,997
+88,250
+5% +$861K
HIII
49
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$18.7M 0.28%
1,926,968
+117,500
+6% +$1.14M
FINM
50
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$18.6M 0.28%
1,909,380
– –
1
2
3 4 5

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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.