We are live on ! Find out more
SCM

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
APXIW
776
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$145K ﹤0.01%
+602,798
New +$163K
UTAAW
777
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$143K ﹤0.01%
+453,770
New +$168K
SVFAW
778
DELISTED
SVF Investment Corp. Warrant
SVFAW
$143K ﹤0.01%
+256,767
New +$189K
PRLHW
779
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$141K ﹤0.01%
+477,255
New +$130K
CTAQW
780
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$139K ﹤0.01%
+369,980
New +$184K
EMD
781
Western Asset Emerging Markets Debt Fund
EMD
$612M
$134K ﹤0.01%
+12,449
New +$141K
PNST.WS
782
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$134K ﹤0.01%
+705,310
New +$128K
RJAC.WS
783
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$134K ﹤0.01%
+535,608
New +$190K
IAE
784
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$132K ﹤0.01%
16,231
– –
BOAC.WS
785
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$132K ﹤0.01%
+393,063
New +$179K
MNTN.WS
786
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$131K ﹤0.01%
+624,379
New +$197K
BRACR
787
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$130K ﹤0.01%
+800,000
New +$151K
SZZLW
788
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$130K ﹤0.01%
+617,000
New +$132K
THACW
789
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$129K ﹤0.01%
528,817
– –
PORT.WS
790
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$127K ﹤0.01%
+458,794
New +$150K
ACAQ.WS
791
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$127K ﹤0.01%
422,798
– –
GGAAW
792
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$127K ﹤0.01%
+604,469
New +$133K
CVIIW
793
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$124K ﹤0.01%
+212,790
New +$139K
SHAP.WS
794
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$124K ﹤0.01%
+599,336
New +$142K
JWSM.WS
795
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$123K ﹤0.01%
249,999
– –
LATGW
796
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$119K ﹤0.01%
+503,497
New +$110K
TGAAW
797
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$118K ﹤0.01%
+466,665
New +$177K
IRAAW
798
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$116K ﹤0.01%
+228,043
New +$124K
CNDA.WS
799
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$114K ﹤0.01%
+193,506
New +$128K
IFIN.WS
800
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$113K ﹤0.01%
+681,398
New +$147K
30 31
32
33 34

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.