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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
TWNI
51
DELISTED
Tailwind International Acquisition Corp.
TWNI
$19.9M 0.28%
2,030,997
+100,000
+5% +$974K
TLGY
52
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$19.8M 0.28%
+1,990,617
New +$19.7M
CMCA
53
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$19.8M 0.28%
+1,987,762
New +$19.7M
SYM icon
54
Symbotic
SYM
$5.48B
$19.8M 0.28%
1,993,215
-1,204
-0.1% -$11.9K
PTOC
55
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$19.7M 0.28%
2,016,076
+5,955
+0.3% +$58.6K
GFX
56
DELISTED
Golden Falcon Acquisition Corp.
GFX
$19.6M 0.28%
1,997,458
+750,000
+60% +$7.34M
GSRMU
57
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$19.6M 0.28%
+1,934,698
New +$19.4M
SPEC
58
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$19.5M 0.28%
489,152
+39,599
+9% +$1.58M
SVFB
59
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$19.3M 0.27%
1,962,018
– –
SHCA
60
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$19.3M 0.27%
1,934,387
+332,820
+21% +$3.3M
LGVC
61
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$19.3M 0.27%
+1,941,369
New +$19.2M
CXAC
62
DELISTED
C5 Acquisition Corporation
CXAC
$19.3M 0.27%
+1,943,906
New +$19.3M
BZAI
63
Blaize Holdings
BZAI
$112M
$19.2M 0.27%
+1,937,757
New +$19.1M
HIII
64
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$19.1M 0.27%
1,957,276
+30,308
+2% +$295K
NCAC
65
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$19.1M 0.27%
1,907,917
+229,002
+14% +$2.28M
GHIX
66
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$19.1M 0.27%
+1,950,746
New +$18.9M
GLHA
67
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$19M 0.27%
1,952,125
+97,833
+5% +$950K
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$18.9M 0.27%
1,922,133
+1,190,666
+163% +$11.6M
FCAX
69
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$18.8M 0.27%
1,898,529
+1,254,027
+195% +$12.3M
PWUPU
70
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$18.6M 0.27%
+1,850,041
New +$18.5M
VMCAU
71
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$18.6M 0.26%
+1,853,699
New +$18.6M
CITE
72
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$18.5M 0.26%
+1,850,040
New +$18.4M
RDZN icon
73
Roadzen
RDZN
$97.2M
$18.5M 0.26%
+1,850,000
New +$18.4M
CLAA
74
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.5M 0.26%
1,889,698
– –
GAM
75
General American Investors Company
GAM
$1.56B
$18.4M 0.26%
432,208
– –
1 2
3
4 5

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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.