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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
BRD.WS
701
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$270K ﹤0.01%
+762,497
New +$286K
HWEL
702
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$265K ﹤0.01%
+27,391
New +$264K
BZAIW
703
Blaize Holdings Warrants
BZAIW
$6.82M
$259K ﹤0.01%
+1,669,164
New +$290K
RRAC.WS
704
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$258K ﹤0.01%
587,373
-5,368
-0.9% -$2.39K
IVCBW
705
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$256K ﹤0.01%
+899,952
New +$267K
MCAAW
706
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$255K ﹤0.01%
824,793
-205
-0% -$80
GFGDR
707
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$253K ﹤0.01%
+1,511,500
New +$261K
BLEUW
708
DELISTED
bleuacacia ltd Warrants
BLEUW
$250K ﹤0.01%
+737,499
New +$242K
SUAC.WS
709
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$250K ﹤0.01%
+726,048
New +$303K
NETC.WS
710
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$248K ﹤0.01%
+679,071
New +$296K
GLHAW
711
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$246K ﹤0.01%
745,082
+13,604
+2% +$5.99K
GOGN.WS
712
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$244K ﹤0.01%
999,436
– –
TOACW
713
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$244K ﹤0.01%
+1,029,712
New +$373K
BLSA
714
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$244K ﹤0.01%
+24,750
New +$244K
TRAQ.WS
715
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$242K ﹤0.01%
864,553
+31,698
+4% +$13.7K
USCTW
716
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$240K ﹤0.01%
710,052
-1,200
-0.2% -$474
STET.WS
717
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$240K ﹤0.01%
+696,351
New +$277K
ROCAR
718
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$238K ﹤0.01%
1,232,957
+287,265
+30% +$64.3K
BFAC.WS
719
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$237K ﹤0.01%
+849,998
New +$260K
CNGLW
720
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$237K ﹤0.01%
+1,675,000
New +$289K
ZCARW
721
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$235K ﹤0.01%
+1,123,091
New +$360K
GFGDW
722
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$234K ﹤0.01%
+1,067,024
New +$288K
EVE.WS
723
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$229K ﹤0.01%
+899,999
New +$260K
CITEW
724
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$227K ﹤0.01%
+924,997
New +$237K
ATEK.WS
725
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$221K ﹤0.01%
+1,023,684
New +$354K
27 28
29
30 31

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SPC
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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.