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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
ADALW
651
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$313K ﹤0.01%
+601,682
New +$338K
ROSEW
652
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$293K ﹤0.01%
+597,705
New +$285K
ROCAR
653
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$293K ﹤0.01%
+945,692
New +$300K
HTAQ.WS
654
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$283K ﹤0.01%
+615,909
New +$299K
ARTEW
655
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$267K ﹤0.01%
+544,180
New +$276K
FSRD
656
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$264K ﹤0.01%
26,797
– –
VSACW
657
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$263K ﹤0.01%
+656,248
New +$267K
THACW
658
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$263K ﹤0.01%
+528,817
New +$241K
FNVTW
659
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$261K ﹤0.01%
+686,446
New +$287K
JWSM.WS
660
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$257K ﹤0.01%
+249,999
New +$288K
DPCSW
661
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$255K ﹤0.01%
+424,181
New +$255K
GVCIW
662
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$240K ﹤0.01%
+436,017
New +$240K
GMBT
663
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$222K ﹤0.01%
22,462
– –
APN.WS
664
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$212K ﹤0.01%
+470,590
New +$224K
IPOD
665
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$204K ﹤0.01%
20,000
– –
ACAQ.WS
666
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$203K ﹤0.01%
+422,798
New +$219K
OMEG
667
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$199K ﹤0.01%
20,390
+290
+1% +$2.83K
FATPW
668
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$193K ﹤0.01%
+514,210
New +$196K
ARCKW
669
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$189K ﹤0.01%
+377,727
New +$197K
FOXW
670
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$182K ﹤0.01%
18,324
– –
LAXXR
671
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$179K ﹤0.01%
+637,617
New +$178K
TMPO
672
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$178K ﹤0.01%
17,826
+1,160
+7% +$11.5K
JUN.WS
673
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$174K ﹤0.01%
+220,199
New +$169K
TEKK
674
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$173K ﹤0.01%
+17,463
New +$172K
GLLIR
675
DELISTED
Globalink Investment Inc. Rights
GLLIR
$167K ﹤0.01%
+594,748
New +$152K
25 26
27
28 29

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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.