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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
RDBX
801
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-254,596
Closed -$2.56M
GLSPW
802
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-84,214
Closed -$39K
RICOW
803
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-241,227
Closed -$109K
SEAH
804
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-50,300
Closed -$504K
EUSG
805
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-93,895
Closed -$931K
MACQ
806
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-415,230
Closed -$4.1M
BSN
807
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-17,027
Closed -$169K
SVOK
808
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-113,812
Closed -$1.13M
DGNS
809
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-28,881
Closed -$287K
TPGS
810
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-344,317
Closed -$3.46M
ZGYH
811
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-289,384
Closed -$2.97M
JTD
812
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-62,353
Closed -$988K
VOSO
813
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-187,852
Closed -$1.86M
TWNKW
814
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-181,293
Closed -$540K
BNIXU
815
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-357,900
Closed -$3.67M
VTA
816
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,133,445
Closed -$119M
MAAC
817
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-74,402
Closed -$744K
NOVVU
818
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-435,034
Closed -$4.46M
HHGCU
819
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-158,627
Closed -$1.63M
KCGI.U
820
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-800,000
Closed -$8.16M
FHLTU
821
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-400,553
Closed -$4.01M
ACRO.WS
822
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-49,257
Closed -$45K
PPHPU
823
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-450,000
Closed -$4.61M
GSDWU
824
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-503,147
Closed -$5.13M
ARTEU
825
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,475,000
Closed -$14.8M
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.