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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
FACA
676
DELISTED
Figure Acquisition Corp. I
FACA
$489K 0.01%
+50,000
New +$490K
ATAQ
677
DELISTED
Altimar Acquisition Corp III
ATAQ
$487K 0.01%
49,700
– –
HYLD
678
DELISTED
High Yield ETF
HYLD
$486K 0.01%
+16,852
New +$501K
GHIXW
679
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$468K 0.01%
+650,412
New +$413K
NBW
680
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$451K 0.01%
36,919
– –
AIRJW
681
AirJoule Technologies Warrant
AIRJW
$85.7M
$426K 0.01%
+926,408
New +$448K
MOBX icon
682
Mobix Labs
MOBX
$27.5M
$405K 0.01%
4,085
+326
+9% +$32.2K
DAOOW
683
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$372K 0.01%
+1,483,094
New +$490K
OABI icon
684
OmniAb
OABI
$290M
$364K 0.01%
36,102
+673
+2% +$6.73K
EMF
685
Templeton Emerging Markets Fund
EMF
$331M
$355K 0.01%
25,841
– –
TSIBU
686
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$355K 0.01%
+35,902
New +$353K
BLEUR
687
DELISTED
bleuacacia ltd Rights
BLEUR
$353K 0.01%
+2,475,000
New +$371K
CRK icon
688
Comstock Resources
CRK
$3.91B
$352K 0.01%
26,984
-15,776
-37% -$140K
FLDDW
689
Fold Holdings Warrant
FLDDW
$1.36M
$340K ﹤0.01%
+799,998
New +$337K
ACDI.WS
690
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$337K ﹤0.01%
+842,069
New +$401K
CXAC.WS
691
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$336K ﹤0.01%
+947,797
New +$310K
KIII
692
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$333K ﹤0.01%
34,030
– –
ARBE icon
693
Arbe Robotics
ARBE
$89.4M
$322K ﹤0.01%
+46,308
New +$347K
XPOA
694
DELISTED
DPCM Capital, Inc.
XPOA
$319K ﹤0.01%
32,212
-45,700
-59% -$451K
NRG icon
695
NRG Energy
NRG
$24.7B
$316K ﹤0.01%
+8,249
New +$322K
GER
696
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$291K ﹤0.01%
+24,105
New +$278K
TYGO icon
697
Tigo Energy
TYGO
$155M
$281K ﹤0.01%
28,334
+15,334
+118% +$152K
IQMDW
698
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$278K ﹤0.01%
999,888
+215,100
+27% +$78.4K
GCTS.WS
699
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$276K ﹤0.01%
710,648
+60,649
+9% +$30.4K
FEO
700
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$276K ﹤0.01%
+26,828
New +$323K
26 27
28
29 30

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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.