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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
SGHL
526
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.98M 0.04%
+300,000
New +$2.97M
CFFS
527
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.97M 0.04%
+300,000
New +$2.97M
SV
528
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.96M 0.04%
282,825
-38,954
-12% -$392K
PEPL
529
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.91M 0.04%
295,703
+5,786
+2% +$56.8K
WDI
530
Western Asset Diversified Income Fund
WDI
$677M
$2.9M 0.04%
+178,997
New +$3.09M
ALTI icon
531
AlTi Global
ALTI
$412M
$2.89M 0.04%
293,100
– –
TOI icon
532
The Oncology Institute
TOI
$513M
$2.85M 0.04%
400,000
– –
TBCP
533
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.83M 0.04%
287,880
+22,000
+8% +$214K
OPA
534
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.81M 0.04%
283,484
– –
KAIR
535
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.8M 0.04%
285,880
+87,458
+44% +$855K
LDTC
536
DELISTED
LeddarTech
LDTC
$2.8M 0.04%
570,780
+124,448
+28% +$608K
JTAI icon
537
Jet.AI
JTAI
$3.16M
$2.76M 0.04%
6
+1
+20% +$447K
RFACU
538
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.76M 0.04%
+275,000
New +$2.76M
SCLE
539
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.75M 0.04%
279,002
– –
ESTE
540
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.74M 0.04%
+217,199
New +$2.83M
ACQR
541
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.72M 0.04%
277,655
+30,745
+12% +$299K
ASPC
542
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.71M 0.04%
273,034
– –
NCZ
543
Virtus Convertible & Income Fund II
NCZ
$297M
$2.68M 0.04%
154,884
-168,405
-52% -$3.03M
ASAX
544
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.68M 0.04%
274,105
– –
EUCR
545
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.67M 0.04%
270,751
+214,300
+380% +$2.1M
FAZE
546
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.63M 0.04%
264,842
– –
GETR
547
DELISTED
Getaround, Inc.
GETR
$2.63M 0.04%
268,758
– –
VPCB
548
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.62M 0.04%
268,141
+68,130
+34% +$667K
HMCO
549
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.56M 0.04%
261,089
+21,041
+9% +$206K
GIIX
550
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.54M 0.04%
255,703
-34,442
-12% -$344K
20 21
22
23 24

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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.