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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 Bio Holdings
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
JOFF
26
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$25.5M 0.36%
2,608,761
+293,812
+13% +$2.86M
MUDS
27
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$25.2M 0.36%
2,515,734
+74,893
+3% +$748K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.7M 0.35%
+300,000
New +$25.1M
NRG icon
29
PUT
NRG Energy
NRG
$28.3B
$23.3M 0.33%
+607,900
New +$23.7M
ONYX
30
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$23.1M 0.33%
2,314,803
+295,821
+15% +$2.94M
LFAC
31
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$22.9M 0.33%
+2,292,415
New +$22.8M
SDAC
32
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$22.5M 0.32%
2,302,516
+860,755
+60% +$8.39M
GFGD
33
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$22.5M 0.32%
+2,317,055
New +$22.4M
ATEK
34
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$22.5M 0.32%
+2,299,871
New +$22.4M
FINM
35
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$22.4M 0.32%
2,286,107
+376,727
+20% +$3.68M
ZEO
36
Zeo Energy
ZEO
$18.4M
$22.4M 0.32%
2,240,911
+277,113
+14% +$2.76M
CHTR icon
37
PUT
Charter Communications
CHTR
$16.9B
$22.4M 0.32%
+41,100
New +$24.1M
IRRX
38
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.1M 0.31%
+2,225,232
New +$22M
CNGL
39
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$21.6M 0.31%
+2,160,000
New +$21.4M
ZCAR
40
DELISTED
Zoomcar
ZCAR
$21.5M 0.31%
+1,077
New +$21.4M
SOR
41
Source Capital
SOR
$378M
$21.3M 0.3%
505,981
-146,638
-22% -$6.14M
CXAI icon
42
CXApp
CXAI
$13.6M
$21.1M 0.3%
2,094,672
+10,824
+0.5% +$108K
DSAQ
43
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$20.9M 0.3%
2,090,898
+162,300
+8% +$1.62M
TOAC
44
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$20.8M 0.3%
+2,073,249
New +$20.7M
BOAC
45
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$20.8M 0.3%
2,111,722
+788,090
+60% +$7.74M
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$20.6M 0.29%
2,097,567
+712,503
+51% +$6.99M
ETAC
47
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20.5M 0.29%
2,073,847
– –
GOGN
48
DELISTED
GoGreen Investments Corporation
GOGN
$20.3M 0.29%
2,027,277
+21,200
+1% +$211K
CFIV
49
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$20.2M 0.29%
2,061,186
– –
WRAC
50
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$20.2M 0.29%
2,022,101
+768,223
+61% +$7.63M
1
2
3 4 5

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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.