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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
RCFA.WS
751
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$174K ﹤0.01%
+484,298
New +$231K
ITAQW
752
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$173K ﹤0.01%
+612,497
New +$139K
MLAIW
753
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$173K ﹤0.01%
808,197
– –
NVACR
754
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$172K ﹤0.01%
+1,179,462
New +$198K
TEKK
755
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$172K ﹤0.01%
17,463
– –
BIOSW
756
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$170K ﹤0.01%
+756,253
New +$196K
PPYAW
757
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$166K ﹤0.01%
+1,033,474
New +$204K
SAGAR
758
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$166K ﹤0.01%
+939,997
New +$190K
GVCIW
759
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$166K ﹤0.01%
509,394
+73,377
+17% +$30.9K
NFNT.WS
760
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$165K ﹤0.01%
+508,804
New +$222K
EBAC
761
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$163K ﹤0.01%
+16,693
New +$162K
CBRGW
762
DELISTED
Chain Bridge I Warrants
CBRGW
$162K ﹤0.01%
+449,999
New +$188K
IGD
763
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$159K ﹤0.01%
27,193
-312,526
-92% -$1.85M
FEXDR
764
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$159K ﹤0.01%
+939,124
New +$166K
LVACW
765
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$159K ﹤0.01%
493,337
+329,315
+201% +$133K
TGR.WS
766
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$157K ﹤0.01%
+729,097
New +$158K
GEEXW
767
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$157K ﹤0.01%
+825,145
New +$264K
PNTM.WS
768
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$156K ﹤0.01%
+482,163
New +$229K
SSAAW
769
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$155K ﹤0.01%
+704,936
New +$292K
TETCW
770
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$151K ﹤0.01%
+479,470
New +$217K
ROSEW
771
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$148K ﹤0.01%
597,705
– –
MTVC.WS
772
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$148K ﹤0.01%
+365,346
New +$158K
ALORW
773
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$147K ﹤0.01%
+627,998
New +$181K
LFACW
774
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$147K ﹤0.01%
+792,924
New +$236K
FNVTW
775
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$145K ﹤0.01%
660,109
-26,337
-4% -$7.13K
29 30
31
32 33

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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.