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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
PIPP
551
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.52M 0.02%
154,369
-44,587
-22% -$444K
MMV
552
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.49M 0.02%
149,493
-507
-0.3% -$5.07K
RGTI icon
553
Rigetti Computing
RGTI
$4.97B
$1.49M 0.02%
144,861
-355,994
-71% -$3.72M
BNZI icon
554
Banzai International
BNZI
$6.13M
$1.48M 0.02%
15
– –
LDHA
555
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.47M 0.02%
149,648
– –
BGSX
556
DELISTED
Build Acquisition Corp.
BGSX
$1.46M 0.02%
150,300
– –
RXRA
557
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.02%
150,000
– –
FRLAU
558
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.46M 0.02%
+144,833
New +$1.46M
TRCA
559
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.45M 0.02%
150,000
– –
CDAQ
560
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.44M 0.02%
+150,000
New +$1.45M
UBER icon
561
Uber
UBER
$143B
$1.42M 0.02%
33,952
+5,078
+18% +$219K
MLGO
562
MicroAlgo
MLGO
$44.5M
$1.41M 0.02%
23
– –
COOP
563
DELISTED
Mr. Cooper
COOP
$1.38M 0.02%
+33,183
New +$1.4M
FRXB
564
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.37M 0.02%
140,434
+1,672
+1% +$16.3K
HCAR
565
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.37M 0.02%
140,005
– –
OPAL icon
566
OPAL Fuels
OPAL
$71.3M
$1.35M 0.02%
135,196
-15,000
-10% -$148K
TTP
567
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.33M 0.02%
+58,383
New +$1.42M
DHACU
568
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.32M 0.02%
+128,991
New +$1.31M
POST icon
569
Post Holdings
POST
$4.14B
$1.32M 0.02%
17,838
-30,722
-63% -$2.11M
TRAQ.U
570
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.27M 0.02%
+125,836
New +$1.27M
GGPI
571
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.25M 0.02%
+107,000
New +$1.23M
CAS
572
DELISTED
Cascade Acquisition Corp.
CAS
$1.25M 0.02%
125,616
– –
DGNU
573
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02%
125,000
– –
KVSA
574
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.21M 0.02%
125,000
– –
PICC
575
DELISTED
Pivotal Investment Corporation III
PICC
$1.21M 0.02%
124,562
– –
21 22
23
24 25

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GCM
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VI
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SPC
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OCM
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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.