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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
IBER
651
DELISTED
Ibere Pharmaceuticals
IBER
$785K 0.01%
+79,977
New +$779K
CYXT
652
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$784K 0.01%
64,180
– –
JEQ
653
DELISTED
abrdn Japan Equity Fund
JEQ
$780K 0.01%
112,127
-7,696
-6% -$57.1K
ACAXU
654
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$766K 0.01%
+75,959
New +$760K
PHIC
655
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$758K 0.01%
+76,983
New +$755K
KIO
656
KKR Income Opportunities Fund
KIO
$452M
$722K 0.01%
+50,000
New +$765K
JGH icon
657
Nuveen Global High Income Fund
JGH
$354M
$713K 0.01%
50,050
-5,765
-10% -$83.8K
DHF
658
BNY Mellon High Yield Strategies Fund
DHF
$174M
$701K 0.01%
+252,300
New +$723K
OHAA
659
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$683K 0.01%
69,665
+34,665
+99% +$339K
ZINGW
660
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$673K 0.01%
+1,811,883
New +$827K
HIO
661
Western Asset High Income Opportunity Fund
HIO
$338M
$671K 0.01%
+150,000
New +$702K
PIAI
662
DELISTED
Prime Impact Acquisition I
PIAI
$671K 0.01%
67,828
– –
SDHY
663
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$637K 0.01%
+38,080
New +$662K
BLTS
664
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$626K 0.01%
63,433
– –
HYB
665
DELISTED
New America High Income Fund, Inc.
HYB
$595K 0.01%
+73,359
New +$621K
BCSAW
666
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$559K 0.01%
+1,398,716
New +$766K
ARDC
667
Are Dynamic Credit Allocation Fund
ARDC
$301M
$542K 0.01%
+37,500
New +$566K
JAQC
668
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$525K 0.01%
+54,488
New +$524K
GRND icon
669
Grindr
GRND
$3.19B
$518K 0.01%
50,522
– –
MIO
670
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$511K 0.01%
+34,341
New +$560K
NOACU
671
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$498K 0.01%
+49,936
New +$500K
HMA
672
DELISTED
Heartland Media Acquisition Corp.
HMA
$495K 0.01%
+50,000
New +$494K
WNNR.U
673
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$493K 0.01%
+49,046
New +$491K
AUS
674
DELISTED
Austerlitz Acquisition Corporation I
AUS
$491K 0.01%
50,000
– –
CRZN
675
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$489K 0.01%
50,000
– –
25 26
27
28 29

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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.