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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
KYN icon
626
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.4M 0.02%
+151,488
New +$1.29M
HCAR
627
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.39M 0.02%
142,135
+2,130
+2% +$20.8K
GHY
628
PGIM Global High Yield Fund
GHY
$481M
$1.35M 0.02%
100,760
-218,900
-68% -$3.07M
OPAL icon
629
OPAL Fuels
OPAL
$72.9M
$1.34M 0.02%
135,196
– –
ZLS
630
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.28M 0.02%
+132,770
New +$1.28M
CAS
631
DELISTED
Cascade Acquisition Corp.
CAS
$1.27M 0.02%
125,616
– –
KVSA
632
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.22M 0.02%
125,000
– –
FTAA
633
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.22M 0.02%
124,397
+50,015
+67% +$492K
MCAF
634
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.2M 0.02%
120,581
– –
ARYE
635
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.13M 0.02%
116,322
+2
+0% +$19
AWF
636
AllianceBernstein Global High Income Fund
AWF
$877M
$1.09M 0.02%
+97,747
New +$1.09M
TCAC
637
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.07M 0.02%
108,829
– –
LAAA
638
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.04M 0.01%
105,335
+300
+0.3% +$2.97K
KF
639
Korea Fund
KF
$252M
$1.02M 0.01%
34,042
– –
JUGG
640
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.01%
104,886
– –
GNAC
641
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.02M 0.01%
104,238
+1,313
+1% +$12.8K
DUET
642
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$989K 0.01%
+100,000
New +$986K
NBO
643
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$983K 0.01%
84,712
-2,486
-3% -$29.8K
RMGC
644
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$980K 0.01%
100,000
– –
NGC
645
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$966K 0.01%
99,099
– –
BRBR icon
646
BellRing Brands
BRBR
$1.48B
$923K 0.01%
+40,000
New +$1M
SPGS
647
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$881K 0.01%
90,054
+40,054
+80% +$390K
EVV
648
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$874K 0.01%
74,738
– –
ENX
649
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$871K 0.01%
+83,123
New +$931K
PAFO
650
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$864K 0.01%
86,656
+6,507
+8% +$64.7K
24 25
26
27 28

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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.