We are live on ! Find out more
SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$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
EDNC
476
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.03M 0.06%
409,197
– –
GWII
477
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$4M 0.06%
406,391
– –
CHTR icon
478
Charter Communications
CHTR
$18.3B
$3.99M 0.06%
+7,320
New +$4.3M
HIPO icon
479
Hippo Holdings
HIPO
$881M
$3.98M 0.06%
80,000
– –
PIPP
480
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.98M 0.06%
404,369
+250,000
+162% +$2.46M
OSI
481
DELISTED
Osiris Acquisition Corp.
OSI
$3.96M 0.06%
407,046
+128,100
+46% +$1.24M
OKLO
482
Oklo
OKLO
$7.88B
$3.9M 0.06%
400,000
– –
POW
483
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.87M 0.06%
393,472
– –
DFLI icon
484
Dragonfly Energy
DFLI
$19M
$3.86M 0.05%
4,255
– –
AOGO
485
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.83M 0.05%
+384,970
New +$3.81M
GAPA
486
DELISTED
G&P Acquisition Corp.
GAPA
$3.82M 0.05%
384,888
– –
SPTK
487
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.81M 0.05%
389,923
+89,639
+30% +$873K
POST icon
488
Post Holdings
POST
$3.56B
$3.81M 0.05%
55,000
+37,162
+208% +$2.6M
KITT icon
489
Nauticus Robotics
KITT
$7.25M
$3.79M 0.05%
146
– –
JCIC
490
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.77M 0.05%
384,441
– –
BNZI icon
491
Banzai International
BNZI
$6.33M
$3.76M 0.05%
38
+23
+153% +$2.25M
OTRA
492
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.76M 0.05%
368,894
– –
VYGG
493
DELISTED
Vy Global Growth
VYGG
$3.74M 0.05%
377,422
– –
SMIH
494
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.73M 0.05%
384,455
– –
EJFA
495
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.71M 0.05%
375,050
– –
PSAG
496
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.64M 0.05%
372,285
+260,724
+234% +$2.53M
AENT icon
497
Alliance Entertainment
AENT
$288M
$3.61M 0.05%
365,766
+67,845
+23% +$666K
EMO
498
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.59M 0.05%
127,367
-15,457
-11% -$393K
PKBO
499
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$3.49M 0.05%
354,843
+121,871
+52% +$1.2M
HCMA
500
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.49M 0.05%
+350,000
New +$3.47M
18 19
20
21 22

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.