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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
GACQ
551
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.51M 0.04%
251,461
– –
LCAA
552
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.51M 0.04%
257,423
+1,489
+0.6% +$14.5K
ISAA
553
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.5M 0.04%
250,000
– –
PET
554
DELISTED
Wag!
PET
$2.49M 0.04%
251,300
– –
OHPA
555
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.48M 0.04%
+254,310
New +$2.48M
IHD
556
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$2.46M 0.04%
367,038
– –
GSQB
557
DELISTED
G Squared Ascend II Inc.
GSQB
$2.46M 0.04%
250,000
– –
FRW
558
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.03%
250,000
– –
LHAA
559
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.44M 0.03%
250,060
-300
-0.1% -$2.92K
XAGE
560
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.44M 0.03%
8,333
– –
SPKB
561
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.44M 0.03%
248,766
– –
CPAR
562
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.43M 0.03%
+250,000
New +$2.43M
MIR icon
563
Mirion Technologies
MIR
$4.03B
$2.42M 0.03%
300,000
– –
SPWR icon
564
SunPower Inc
SPWR
$60.2M
$2.42M 0.03%
247,008
– –
HHGC
565
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$2.4M 0.03%
241,346
+766
+0.3% +$7.59K
BGH
566
Barings Global Short Duration High Yield Fund
BGH
$285M
$2.38M 0.03%
+153,555
New +$2.46M
RNER
567
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.31M 0.03%
+232,003
New +$2.31M
BFZ
568
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.27M 0.03%
184,535
+8,694
+5% +$115K
IGAC
569
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.26M 0.03%
229,091
– –
PSQH icon
570
PSQ Holdings
PSQH
$16.1M
$2.25M 0.03%
+15,543
New +$2.25M
CIIG
571
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.24M 0.03%
226,200
– –
IXAQ
572
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.23M 0.03%
+227,597
New +$2.22M
CLOE
573
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.22M 0.03%
220,751
+2,687
+1% +$26.9K
TPZ
574
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.21M 0.03%
155,396
-4,815
-3% -$67.8K
AXH
575
DELISTED
Industrial Human Capital, Inc.
AXH
$2.21M 0.03%
220,376
+20,376
+10% +$203K
21 22
23
24 25

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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.