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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
+0.27%
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
BNNRU
776
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-761,847
Closed -$7.57M
CIIGU
777
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-200,000
Closed -$2.02M
PEAR
778
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-692,960
Closed -$6.89M
REVEU
779
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-701,247
Closed -$7.11M
GIA.U
780
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-900,000
Closed -$9.25M
BACA.U
781
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-200,000
Closed -$1.97M
DCRDU
782
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-600,000
Closed -$6.08M
CENQU
783
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-624,800
Closed -$6.28M
AEHAU
784
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-601,289
Closed -$6.1M
WQGA.U
785
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-879,094
Closed -$8.84M
PONOU
786
DELISTED
Pono Capital Corp Unit
PONOU
– –
-531,401
Closed -$5.43M
DTRTU
787
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1,314,964
Closed -$13.3M
PRBM.U
788
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-645,268
Closed -$6.43M
DRAYW
789
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-39,832
Closed -$21K
CORZ
790
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-26,213
Closed -$265K
FTVIW
791
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-86,929
Closed -$93K
SHQAW
792
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-86,492
Closed -$43K
ARGUU
793
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-750,000
Closed -$7.58M
FLYA.U
794
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-601,399
Closed -$6.1M
SIERU
795
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-514,704
Closed -$5.13M
FTCV
796
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-453,575
Closed -$4.59M
FEO
797
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-22,593
Closed -$328K
BENE
798
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-15,614
Closed -$157K
EDNCU
799
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-407,919
Closed -$4.06M
EMBK
800
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,500
Closed -$497K
30 31
32
33 34

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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.