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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
VPCB
526
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.96M 0.03%
200,011
– –
WPCA
527
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96M 0.03%
200,400
– –
PGRW
528
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.96M 0.03%
201,189
+4,021
+2% +$39.4K
ENPC
529
DELISTED
Executive Network Partnering Corporation
ENPC
$1.94M 0.03%
198,134
– –
KAIR
530
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.94M 0.03%
198,422
– –
BWC
531
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.94M 0.03%
+200,000
New +$1.95M
COLI
532
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.91M 0.03%
196,066
+95,301
+95% +$930K
ACKIT
533
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.85M 0.03%
182,710
– –
MVLA
534
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.8M 0.03%
185,931
– –
BHAC
535
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.8M 0.03%
+183,769
New +$1.79M
DCRN
536
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.79M 0.03%
179,720
– –
MLAC
537
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.76M 0.03%
172,000
– –
RAM
538
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.75M 0.03%
175,475
+125,743
+253% +$1.25M
IGA
539
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.75M 0.03%
169,100
-516,197
-75% -$5.19M
SBII
540
DELISTED
Sandbridge X2 Corp.
SBII
$1.74M 0.03%
178,300
– –
SFR
541
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.71M 0.03%
174,701
+16,051
+10% +$157K
DILA
542
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.68M 0.03%
171,752
– –
ZWRK
543
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.67M 0.03%
171,636
– –
NBST
544
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.65M 0.02%
169,614
– –
BLUA
545
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.64M 0.02%
168,237
– –
ANAC
546
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.63M 0.02%
167,295
– –
SBEA
547
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.62M 0.02%
159,928
-50,000
-24% -$503K
GTPA
548
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.59M 0.02%
161,914
– –
BSGA
549
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.58M 0.02%
158,257
-51,652
-25% -$519K
CCTSU
550
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.57M 0.02%
+155,542
New +$1.57M
20 21
22
23 24

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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.