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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
MTAL
576
DELISTED
Metals Acquisition
MTAL
$1.19M 0.02%
+123,151
New +$1.2M
MCAF
577
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.19M 0.02%
120,581
– –
PCCTU
578
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.18M 0.02%
+116,517
New +$1.18M
KF
579
Korea Fund
KF
$231M
$1.17M 0.02%
34,042
– –
VLAT
580
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.16M 0.02%
119,000
– –
DHBC
581
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.15M 0.02%
118,409
+200
+0.2% +$1.95K
TDG icon
582
TransDigm Group
TDG
$70.2B
$1.14M 0.02%
1,784
-316
-15% -$198K
NBO
583
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.13M 0.02%
87,198
-1,932
-2% -$24.7K
ARYE
584
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.13M 0.02%
116,320
+17,120
+17% +$168K
BSAQ.U
585
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.11M 0.02%
110,700
-200
-0.2% -$2K
IPOF
586
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.1M 0.02%
108,047
+4,047
+4% +$41.6K
PSAG
587
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.08M 0.02%
111,561
+6,272
+6% +$61K
TCAC
588
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.07M 0.02%
108,829
– –
LAAA
589
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.04M 0.02%
105,035
+25,000
+31% +$246K
JUGG
590
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.03M 0.02%
104,886
– –
GNAC
591
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1M 0.02%
102,925
– –
LSPRU
592
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1M 0.02%
+100,000
New +$1,000K
FRSG
593
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$990K 0.02%
100,000
– –
EVV
594
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$979K 0.01%
74,738
– –
RMGC
595
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$977K 0.01%
100,000
– –
JEQ
596
DELISTED
abrdn Japan Equity Fund
JEQ
$974K 0.01%
119,823
– –
REVH
597
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$974K 0.01%
+100,000
New +$976K
AMPI
598
DELISTED
Advanced Merger Partners Inc
AMPI
$973K 0.01%
100,000
– –
NGC
599
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$963K 0.01%
99,099
– –
FMO
600
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$908K 0.01%
+87,605
New +$955K
22 23
24
25 26

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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.