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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
HHGC
501
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$2.38M 0.04%
+240,580
New +$2.38M
HMCO
502
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.35M 0.04%
240,048
+118,091
+97% +$1.16M
NRGV icon
503
Energy Vault
NRGV
$517M
$2.32M 0.04%
234,660
– –
PKBO
504
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.27M 0.03%
232,972
+10,693
+5% +$105K
IGAC
505
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.25M 0.03%
229,091
– –
CIIG
506
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.23M 0.03%
+226,200
New +$2.23M
IGTAU
507
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.23M 0.03%
+221,574
New +$2.23M
TPZ
508
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.18M 0.03%
+160,211
New +$2.15M
CLOE
509
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.18M 0.03%
218,064
+82,533
+61% +$824K
FPAC
510
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.17M 0.03%
216,246
-88,450
-29% -$912K
LDTC
511
DELISTED
LeddarTech
LDTC
$2.17M 0.03%
446,332
+270,332
+154% +$1.32M
TRON
512
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.15M 0.03%
216,926
– –
IGD
513
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.11M 0.03%
339,719
-776,908
-70% -$4.67M
CLRM
514
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.1M 0.03%
214,703
+4,450
+2% +$43.5K
TWN
515
Taiwan Fund
TWN
$471M
$2.09M 0.03%
+55,731
New +$2.06M
NPABU
516
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.09M 0.03%
+205,421
New +$2.07M
ATSPT
517
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.07M 0.03%
209,963
– –
CRHC
518
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.05M 0.03%
208,684
– –
DAVE icon
519
Dave Inc
DAVE
$4.74B
$2.05M 0.03%
6,250
– –
RNERU
520
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$2.03M 0.03%
+200,000
New +$2.03M
HTPA
521
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.02M 0.03%
203,215
– –
IVCPU
522
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2M 0.03%
+201,450
New +$2M
PLMJ
523
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.99M 0.03%
204,406
– –
AXH
524
DELISTED
Industrial Human Capital, Inc.
AXH
$1.98M 0.03%
+200,000
New +$1.98M
MBSC
525
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.97M 0.03%
+200,000
New +$1.97M
19 20
21
22 23

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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.