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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
TEVA icon
751
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,216,000
Closed -$11.8M
VPV icon
752
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-324,957
Closed -$4.31M
FAASW
753
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-437,903
Closed -$191K
LUCK
754
Lucky Strike Entertainment
LUCK
$914M
– –
-355,300
Closed -$3.55M
WINVU
755
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-600,056
Closed -$6.17M
HYB
756
DELISTED
New America High Income Fund, Inc.
HYB
– –
-87,134
Closed -$832K
PLMJW
757
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-59,030
Closed -$32K
INAQU
758
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-309,637
Closed -$3.08M
IMAQW
759
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-246,931
Closed -$69K
MAQCW
760
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-66,030
Closed -$36K
AFT
761
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-48,091
Closed -$760K
SWSSW
762
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-270,038
Closed -$124K
CMLS
763
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-46,262
Closed -$567K
DSAQ.U
764
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-250,000
Closed -$2.52M
DWACU
765
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,425,000
Closed -$24.6M
OXUSU
766
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-333,653
Closed -$3.4M
OTECW
767
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-30,119
Closed -$13K
EQRX
768
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-650,000
Closed -$6.45M
ASPAW
769
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-300,000
Closed -$168K
KLR
770
DELISTED
Kaleyra, Inc.
KLR
– –
-3,086
Closed -$119K
SCAQW
771
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-94,186
Closed -$59K
GLTA.WS
772
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-137,498
Closed -$60K
BBLN
773
DELISTED
Babylon Holdings Limited
BBLN
– –
-49,017
Closed -$12.2M
MTAL.U
774
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-160,253
Closed -$1.59M
WRAC.WS
775
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-175,686
Closed -$88K
29 30
31
32 33

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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.