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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
+0.21%
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 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
EDTX
501
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.47M 0.05%
343,568
– –
RBAC
502
DELISTED
RedBall Acquisition Corp.
RBAC
$3.46M 0.05%
348,759
– –
AEAC
503
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.46M 0.05%
353,029
– –
LFTR
504
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.46M 0.05%
350,830
+85,308
+32% +$838K
CCVI
505
DELISTED
Churchill Capital Corp VI
CCVI
$3.44M 0.05%
+350,000
New +$3.42M
PFSI icon
506
PennyMac Financial
PFSI
$4B
$3.43M 0.05%
+64,480
New +$3.9M
EOCW
507
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.42M 0.05%
350,000
– –
LIDR icon
508
AEye
LIDR
$58.4M
$3.41M 0.05%
20,762
-1,288
-6% -$148K
IPVF
509
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.4M 0.05%
343,987
– –
PACX
510
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.32M 0.05%
338,062
+18,013
+6% +$176K
ESM
511
DELISTED
ESM Acquisition Corporation
ESM
$3.3M 0.05%
337,498
+1,017
+0.3% +$9.89K
KYCH
512
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.27M 0.05%
+335,257
New +$3.27M
CHPM
513
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.25M 0.05%
319,558
– –
FLAC
514
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.21M 0.05%
325,823
+80,502
+33% +$789K
IRL
515
DELISTED
NEW IRELAND FUND INC
IRL
$3.19M 0.05%
345,152
– –
IGTA
516
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.15M 0.04%
+320,074
New +$3.14M
IPOF
517
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.11M 0.04%
308,047
+200,000
+185% +$2.01M
VLAT
518
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.1M 0.04%
319,000
+200,000
+168% +$1.94M
NAAC
519
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.09M 0.04%
312,233
– –
OCA
520
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.07M 0.04%
307,669
-145,600
-32% -$1.45M
HAAC
521
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.05M 0.04%
309,814
+250,000
+418% +$2.45M
KSI
522
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.05M 0.04%
312,531
+2,894
+0.9% +$28.1K
CPAQU
523
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.02M 0.04%
+300,000
New +$3.03M
IACC
524
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.99M 0.04%
306,313
– –
AEAE
525
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.99M 0.04%
300,179
+179
+0.1% +$1.77K
19 20
21
22 23

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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.