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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
PBI icon
576
Pitney Bowes
PBI
$2.48B
$2.19M 0.03%
+422,000
New +$2.29M
TRCA
577
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.19M 0.03%
223,389
+73,389
+49% +$714K
CTR
578
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.16M 0.03%
+73,956
New +$1.98M
TRON
579
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.16M 0.03%
216,926
– –
FPAC
580
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.15M 0.03%
216,246
– –
PROK icon
581
ProKidney
PROK
$320M
$2.13M 0.03%
215,476
-34,737
-14% -$343K
ATSPT
582
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.09M 0.03%
209,963
– –
CRHC
583
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.07M 0.03%
208,684
– –
PLMJ
584
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.07M 0.03%
213,548
+9,142
+4% +$88.4K
WEJO
585
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.02M 0.03%
500,000
– –
RAM
586
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.01M 0.03%
199,601
+24,126
+14% +$242K
IVCP
587
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2M 0.03%
+203,464
New +$2M
MBSC
588
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.99M 0.03%
200,000
– –
HLGN
589
DELISTED
Heliogen, Inc.
HLGN
$1.97M 0.03%
10,714
– –
ENPC
590
DELISTED
Executive Network Partnering Corporation
ENPC
$1.95M 0.03%
198,134
– –
BWC
591
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.95M 0.03%
200,000
– –
FRSG
592
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.88M 0.03%
192,377
+92,377
+92% +$907K
ACKIT
593
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.87M 0.03%
182,710
– –
KMF
594
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.86M 0.03%
+217,169
New +$1.66M
HLAH
595
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.85M 0.03%
+188,860
New +$1.84M
BGB
596
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.84M 0.03%
140,883
-84,071
-37% -$1.11M
TWN
597
Taiwan Fund
TWN
$482M
$1.83M 0.03%
55,731
– –
BHAC
598
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.81M 0.03%
183,822
+53
+0% +$520
SFR
599
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.78M 0.03%
181,351
+6,650
+4% +$65.1K
REVH
600
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.77M 0.03%
180,982
+80,982
+81% +$789K
22 23
24
25 26

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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.