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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
EUDAW icon
676
EUDA Health Holdings Warrant
EUDAW
$268K
$156K ﹤0.01%
+409,897
New +$155K
BMAC.WS
677
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$150K ﹤0.01%
+312,574
New +$153K
VSEEW
678
VSee Health Warrant
VSEEW
$248K
$145K ﹤0.01%
+371,009
New +$145K
ACII
679
DELISTED
Atlas Crest Investment Corp. II
ACII
$138K ﹤0.01%
14,210
– –
SLND.WS icon
680
Southland Holdings Warrants
SLND.WS
$1.27M
$137K ﹤0.01%
+273,568
New +$140K
PGSS.WS
681
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$133K ﹤0.01%
+237,498
New +$139K
IAE
682
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$132K ﹤0.01%
16,231
-59
-0.4% -$492
ENERR
683
DELISTED
Accretion Acquisition Corp Right
ENERR
$132K ﹤0.01%
+399,480
New +$133K
TYGO icon
684
Tigo Energy
TYGO
$145M
$129K ﹤0.01%
+13,000
New +$128K
CEROW
685
DELISTED
CERo Therapeutics Warrants
CEROW
$124K ﹤0.01%
+295,913
New +$136K
AVACW
686
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$123K ﹤0.01%
+316,359
New +$129K
ARIZW
687
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$121K ﹤0.01%
+440,652
New +$123K
RKTA
688
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$121K ﹤0.01%
12,355
– –
LIONW
689
DELISTED
Lionheart III Corp Warrant
LIONW
$120K ﹤0.01%
+265,947
New +$126K
GLLIW
690
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$119K ﹤0.01%
+594,748
New +$136K
YPF icon
691
PUT
YPF
YPF
$206B
$117K ﹤0.01%
30,600
-312,400
-91% -$1.31M
FRLAW
692
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$113K ﹤0.01%
+289,885
New +$118K
SGIIW
693
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$108K ﹤0.01%
+214,407
New +$105K
SVNAW
694
DELISTED
7 Acquisition Corp Warrant
SVNAW
$102K ﹤0.01%
+169,120
New +$90.1K
GTACW
695
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$97K ﹤0.01%
+176,416
New +$98.8K
NCACW
696
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$97K ﹤0.01%
+197,847
New +$104K
LVACW
697
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$93K ﹤0.01%
+164,022
New +$84.2K
JMACW
698
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$91K ﹤0.01%
+228,350
New +$91.8K
FLYA.WS
699
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$91K ﹤0.01%
+159,944
New +$101K
SCMAW
700
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$87K ﹤0.01%
+175,480
New +$79.8K
26 27
28
29 30

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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.