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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
SMM
51
DELISTED
Salient Midstream & MLP Fund
SMM
$18.4M 0.28%
2,737,129
+1,372,122
+101% +$9.24M
CLAA
52
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.3M 0.28%
1,889,698
– –
IVCBU
53
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$18.2M 0.27%
+1,799,908
New +$18.1M
DAOOU
54
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$18M 0.27%
+1,784,504
New +$18.1M
EVE.U
55
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$18M 0.27%
+1,800,000
New +$18M
GLHA
56
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$18M 0.27%
1,854,292
+1,497,600
+420% +$14.6M
VMGAU
57
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$17.9M 0.27%
+1,760,000
New +$17.7M
SPEC
58
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$17.8M 0.27%
+449,553
New +$17.8M
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.8M 0.27%
1,805,794
– –
UBER icon
60
PUT
Uber
UBER
$142B
$17.6M 0.27%
419,600
-1,329,300
-76% -$57.3M
GIW
61
DELISTED
GigInternational1, Inc. Common Stock
GIW
$17.4M 0.26%
1,753,785
– –
GOAC
62
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$17.1M 0.26%
1,741,895
+800,621
+85% +$7.88M
DTRT
63
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$17.1M 0.26%
+1,716,755
New +$17.1M
BFAC.U
64
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$17M 0.26%
+1,700,000
New +$17M
VHNAU
65
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$16.9M 0.26%
+1,675,000
New +$16.8M
BRKHU
66
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$16.8M 0.25%
+1,677,700
New +$16.8M
WARR
67
DELISTED
Warrior Technologies Acquisition Company
WARR
$16.7M 0.25%
1,703,827
+558,722
+49% +$5.49M
GEEXU
68
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$16.7M 0.25%
+1,650,295
New +$16.7M
NCAC
69
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$16.6M 0.25%
+1,678,915
New +$16.7M
MCAA
70
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$16.5M 0.25%
+1,650,000
New +$16.5M
TRAQ
71
DELISTED
Trine II Acquisition Corp.
TRAQ
$16.4M 0.25%
+1,665,712
New +$16.4M
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$16.4M 0.25%
1,018,929
-13,116
-1% -$205K
CRECU
73
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$16M 0.24%
+1,600,000
New +$16M
USCT
74
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$16M 0.24%
+1,624,507
New +$16M
MLAI
75
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$16M 0.24%
+1,616,999
New +$16M
1 2
3
4 5

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GCM
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JFG
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SPC
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OCM
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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.