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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
HORIW
801
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$113K ﹤0.01%
+844,540
New +$199K
APN.WS
802
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$113K ﹤0.01%
649,398
+178,808
+38% +$53.1K
AAGR
803
DELISTED
African Agriculture Holdings Inc
AAGR
$112K ﹤0.01%
+15,896
New +$112K
TMPM
804
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$112K ﹤0.01%
+11,320
New +$111K
HAIAW
805
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$108K ﹤0.01%
+575,600
New +$174K
TETEW
806
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$107K ﹤0.01%
+650,000
New +$101K
FSSIW
807
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$107K ﹤0.01%
+322,697
New +$141K
NVACW
808
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$106K ﹤0.01%
+588,387
New +$104K
VSACW
809
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$106K ﹤0.01%
656,248
– –
FXCOR
810
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$104K ﹤0.01%
+650,200
New +$129K
GIWWW
811
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$104K ﹤0.01%
289,231
+174,779
+153% +$61.7K
WTMAR
812
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$103K ﹤0.01%
+600,000
New +$128K
CRECW
813
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$100K ﹤0.01%
+299,999
New +$125K
ONYXW
814
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$99K ﹤0.01%
305,957
-502,608
-62% -$173K
CPUH.WS
815
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$99K ﹤0.01%
+200,300
New +$115K
FRBNW
816
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$97K ﹤0.01%
+230,470
New +$94.8K
ROSS.WS
817
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$96K ﹤0.01%
+225,429
New +$120K
LIVBW
818
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$95K ﹤0.01%
+487,498
New +$87.5K
BWAQR
819
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$93K ﹤0.01%
+649,856
New +$96.2K
RCACW
820
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$92K ﹤0.01%
+400,199
New +$113K
TZPSW
821
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$91K ﹤0.01%
+337,665
New +$140K
FEXDW
822
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$90K ﹤0.01%
+475,811
New +$104K
EPHYW
823
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$90K ﹤0.01%
+267,692
New +$107K
CSLMW
824
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$89K ﹤0.01%
+524,998
New +$90.8K
KACLR
825
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$89K ﹤0.01%
+575,000
New +$103K
31 32
33
34 35

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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.