We are live on ! Find out more
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
AUS
626
DELISTED
Austerlitz Acquisition Corporation I
AUS
$486K 0.01%
50,000
– –
ATAQ
627
DELISTED
Altimar Acquisition Corp III
ATAQ
$485K 0.01%
49,700
– –
ONYXW
628
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$469K 0.01%
+808,565
New +$394K
GOGN.WS
629
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$460K 0.01%
+999,436
New +$470K
TRGP icon
630
Targa Resources
TRGP
$58B
$446K 0.01%
8,542
– –
GCTS.WS
631
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$439K 0.01%
+649,999
New +$439K
GLHAW
632
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$438K 0.01%
+731,478
New +$479K
EMF
633
Templeton Emerging Markets Fund
EMF
$317M
$414K 0.01%
+25,841
New +$440K
MLAIW
634
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$404K 0.01%
+808,197
New +$381K
JAQCU
635
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$403K 0.01%
40,948
– –
SHCAW
636
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$400K 0.01%
+800,731
New +$440K
SPECW
637
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$396K 0.01%
+899,103
New +$429K
IQMDW
638
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$385K 0.01%
+784,788
New +$394K
MOBX icon
639
Mobix Labs
MOBX
$25.5M
$370K 0.01%
3,759
+1,986
+112% +$196K
ARIZU
640
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$364K 0.01%
+34,348
New +$347K
LIBYW
641
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$360K 0.01%
+948,018
New +$365K
RRAC.WS
642
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$356K 0.01%
+592,741
New +$370K
OABI icon
643
OmniAb
OABI
$287M
$354K 0.01%
+35,429
New +$353K
ICNC.WS
644
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$351K 0.01%
+615,656
New +$352K
CRK icon
645
Comstock Resources
CRK
$3.89B
$346K 0.01%
42,760
+6,600
+18% +$60.3K
OHAA
646
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$345K 0.01%
+35,000
New +$341K
USCTW
647
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$341K 0.01%
+711,252
New +$347K
ZEOWW
648
Zeo Energy Corp Warrants
ZEOWW
$155K
$335K 0.01%
+669,729
New +$337K
MPRAW
649
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$333K 0.01%
+549,999
New +$330K
KIII
650
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$330K 0.01%
34,030
– –
24 25
26
27 28

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.