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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
PICC
601
DELISTED
Pivotal Investment Corporation III
PICC
$1.74M 0.02%
178,150
+53,588
+43% +$522K
SBII
602
DELISTED
Sandbridge X2 Corp.
SBII
$1.74M 0.02%
178,300
– –
HTPA
603
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.72M 0.02%
171,721
-31,494
-15% -$312K
DISA
604
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.71M 0.02%
174,999
+125,000
+250% +$1.22M
DILA
605
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.68M 0.02%
171,752
– –
CPUH
606
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.67M 0.02%
+170,820
New +$1.67M
NBST
607
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.66M 0.02%
169,614
– –
ABGI
608
DELISTED
ABG Acquisition Corp. I
ABGI
$1.62M 0.02%
+165,400
New +$1.61M
BSGA
609
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.59M 0.02%
158,257
– –
GTPA
610
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.59M 0.02%
161,914
– –
OMEG
611
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.55M 0.02%
157,651
+137,261
+673% +$1.34M
MLAC
612
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.54M 0.02%
152,230
-19,770
-11% -$199K
MTAL
613
DELISTED
Metals Acquisition
MTAL
$1.53M 0.02%
153,629
+30,478
+25% +$297K
BSAQ
614
DELISTED
Black Spade Acquisition Co
BSAQ
$1.52M 0.02%
+157,344
New +$1.52M
FSD
615
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.52M 0.02%
+112,882
New +$1.58M
MMV
616
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.51M 0.02%
149,493
– –
TTP
617
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.5M 0.02%
51,026
-7,357
-13% -$194K
KNSW
618
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.49M 0.02%
+150,006
New +$1.49M
LEAP
619
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.48M 0.02%
+150,000
New +$1.48M
DHBC
620
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.47M 0.02%
150,280
+31,871
+27% +$310K
RXRA
621
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.02%
150,000
– –
CDAQ
622
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.45M 0.02%
150,000
– –
NML
623
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$1.44M 0.02%
+223,793
New +$1.29M
NOAC
624
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.42M 0.02%
+144,864
New +$1.42M
MLGO
625
MicroAlgo
MLGO
$44.4M
$1.42M 0.02%
23
– –
23 24
25
26 27

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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.