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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
SPECW
726
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$220K ﹤0.01%
957,361
+58,258
+6% +$18.1K
SCRMW
727
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$219K ﹤0.01%
+353,502
New +$222K
LGVCW
728
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$219K ﹤0.01%
+792,293
New +$293K
IRRX.WS
729
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$218K ﹤0.01%
+664,833
New +$222K
ABPWW
730
DELISTED
Abpro Holdings Warrant
ABPWW
$214K ﹤0.01%
+997,048
New +$179K
CMCAW
731
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$213K ﹤0.01%
+989,111
New +$295K
BPACW
732
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$212K ﹤0.01%
+789,955
New +$265K
JWACR
733
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$207K ﹤0.01%
+999,942
New +$252K
AERT
734
Aeries Technology
AERT
$36.6M
$206K ﹤0.01%
+2,617
New +$205K
AFACW
735
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$205K ﹤0.01%
+694,847
New +$272K
ZEOWW
736
Zeo Energy Corp Warrants
ZEOWW
$118K
$200K ﹤0.01%
726,030
+56,301
+8% +$18.6K
CSLMR
737
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$200K ﹤0.01%
+1,050,000
New +$171K
IPOD
738
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$200K ﹤0.01%
20,000
– –
FGMCU
739
DELISTED
FG Merger Corp. Unit
FGMCU
$198K ﹤0.01%
+19,728
New +$198K
AHRNW
740
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$191K ﹤0.01%
+637,709
New +$201K
TLGYW
741
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$190K ﹤0.01%
+993,852
New +$243K
APCA.WS
742
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$187K ﹤0.01%
+654,757
New +$190K
ARTEW
743
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$186K ﹤0.01%
544,180
– –
HTAQ.WS
744
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$185K ﹤0.01%
808,263
+192,354
+31% +$62.5K
FOXW
745
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$184K ﹤0.01%
18,324
– –
ARIZW
746
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$182K ﹤0.01%
475,000
+34,348
+8% +$10.4K
RDZNW icon
747
Roadzen Inc Warrants
RDZNW
$8.64M
$181K ﹤0.01%
+541,499
New +$185K
VMGAW
748
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$178K ﹤0.01%
+479,998
New +$226K
VCXB.WS
749
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$177K ﹤0.01%
+749,998
New +$182K
SHCAW
750
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$175K ﹤0.01%
776,231
-24,500
-3% -$9.31K
28 29
30
31 32

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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.