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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
+0.27%
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
XFINW
701
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$82K ﹤0.01%
+135,012
New +$79.2K
DMAQR
702
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$80K ﹤0.01%
+250,076
New +$79.1K
ARIZR
703
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$79K ﹤0.01%
+440,652
New +$69.1K
DMYS.WS
704
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$77K ﹤0.01%
+58,546
New +$84.8K
AXH.WS
705
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$76K ﹤0.01%
+200,000
New +$80.3K
HHGCW
706
DELISTED
HHG Capital Corporation Warrant
HHGCW
$74K ﹤0.01%
+212,680
New +$78.9K
FTPAW
707
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$74K ﹤0.01%
+66,498
New +$78.8K
FIACW
708
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$73K ﹤0.01%
+141,161
New +$72K
GIWWW
709
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$66K ﹤0.01%
114,452
-22,733
-17% -$15.6K
PEPLW
710
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$65K ﹤0.01%
+144,956
New +$68.5K
FHLTW
711
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$60K ﹤0.01%
+120,947
New +$60.4K
PCXCW
712
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$58K ﹤0.01%
+144,157
New +$55.9K
EPWR.WS
713
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$55K ﹤0.01%
+109,598
New +$65K
ENTFW
714
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$54K ﹤0.01%
+98,798
New +$53.5K
NPABW
715
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$54K ﹤0.01%
+97,316
New +$53.5K
MCAGR
716
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$45K ﹤0.01%
+129,502
New +$47.9K
MTRYW
717
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$42K ﹤0.01%
+107,048
New +$47.1K
INTEW
718
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$41K ﹤0.01%
+65,244
New +$33.9K
MBSC.WS
719
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$38K ﹤0.01%
+66,665
New +$40.8K
XAGEW
720
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$29K ﹤0.01%
37,822
-12,535
-25% -$11.5K
MTAL.WS
721
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$26K ﹤0.01%
+41,049
New +$29.4K
HPLTW
722
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$23K ﹤0.01%
+40,089
New +$24.6K
PHYT.WS
723
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$17K ﹤0.01%
+29,680
New +$16.8K
FSRXW
724
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$15K ﹤0.01%
+24,996
New +$18.8K
AVHIW
725
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$13K ﹤0.01%
+38,684
New +$14.8K
27 28
29
30 31

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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.