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SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+12.96%
3 Year Est. Return
+26.48%
5 Year Est. Return
+34.74%
10 Year Est. Return
+47.22%
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
FAZE
476
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.68M 0.04%
264,842
-475,768
-64% -$4.86M
GETR
477
DELISTED
Getaround, Inc.
GETR
$2.61M 0.04%
268,758
+1,130
+0.4% +$11K
IHD
478
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.61M 0.04%
367,038
-27,812
-7% -$203K
LFTR
479
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.6M 0.04%
265,522
+2,500
+1% +$24.5K
TBCP
480
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.59M 0.04%
265,880
– –
EQHA
481
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.57M 0.04%
264,547
– –
BFZ
482
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.56M 0.04%
175,841
-38,139
-18% -$557K
ISPO
483
DELISTED
Inspirato
ISPO
$2.5M 0.04%
12,395
– –
GACQ
484
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.49M 0.04%
251,461
+38,413
+18% +$381K
LCAA
485
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.49M 0.04%
255,934
– –
ISAA
486
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.48M 0.04%
250,000
– –
PROK icon
487
ProKidney
PROK
$343M
$2.48M 0.04%
250,213
– –
SPAQ
488
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.47M 0.04%
250,000
– –
LHAA
489
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.46M 0.04%
250,360
+360
+0.1% +$3.53K
PET
490
DELISTED
Wag!
PET
$2.45M 0.04%
+251,300
New +$2.45M
GSQB
491
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.04%
250,000
– –
GLS
492
DELISTED
Gelesis Holdings, Inc.
GLS
$2.44M 0.04%
244,528
– –
FRW
493
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.04%
250,000
– –
STRE
494
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.42M 0.04%
249,143
– –
SPKB
495
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.42M 0.04%
248,766
– –
XAGE
496
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.42M 0.04%
8,333
– –
JTAI icon
497
Jet.AI
JTAI
$3.01M
$2.4M 0.04%
+5
New +$2.23M
ACQR
498
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.4M 0.04%
246,910
– –
FLAC
499
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.39M 0.04%
+245,321
New +$2.4M
SPWR icon
500
SunPower Inc
SPWR
$53.8M
$2.39M 0.04%
247,008
– –
18 19
20
21 22

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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.