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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
SLVRW
826
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$89K ﹤0.01%
+226,297
New +$109K
ARCKW
827
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$87K ﹤0.01%
377,727
– –
OPTXW icon
828
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$85K ﹤0.01%
+382,000
New +$93.3K
SOAR.WS
829
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$84K ﹤0.01%
+299,997
New +$95.2K
AIBBR
830
DELISTED
AIB Acquisition Corp Right
AIBBR
$84K ﹤0.01%
+600,600
New +$101K
BMAC.WS
831
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$83K ﹤0.01%
311,474
-1,100
-0.4% -$345
AXAC.RT
832
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$83K ﹤0.01%
+557,049
New +$85.3K
ICNC.WS
833
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$82K ﹤0.01%
292,656
-323,000
-52% -$140K
ANAC.WS
834
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$82K ﹤0.01%
+228,005
New +$111K
TSPQ.WS
835
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$81K ﹤0.01%
+252,336
New +$96.2K
COOLW
836
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$79K ﹤0.01%
+306,787
New +$119K
ARIZR
837
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$77K ﹤0.01%
475,000
+34,348
+8% +$5.18K
NCACW
838
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$76K ﹤0.01%
297,847
+100,000
+51% +$36.4K
ENCPW
839
DELISTED
Energem Corp Warrant
ENCPW
$75K ﹤0.01%
+442,922
New +$93K
FXCOW
840
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$74K ﹤0.01%
+450,100
New +$92K
AXAC.WS
841
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$74K ﹤0.01%
+557,049
New +$79.8K
LIONW
842
DELISTED
Lionheart III Corp Warrant
LIONW
$74K ﹤0.01%
265,947
– –
ZPTAW
843
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$73K ﹤0.01%
+374,975
New +$76.3K
ATAKR
844
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$72K ﹤0.01%
+495,000
New +$75.9K
DHAIW
845
DELISTED
DIH Holding US Inc Warrants
DHAIW
$71K ﹤0.01%
+945,000
New +$74.9K
ENERR
846
DELISTED
Accretion Acquisition Corp Right
ENERR
$70K ﹤0.01%
399,480
– –
FSRXW
847
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$70K ﹤0.01%
199,405
+174,409
+698% +$80.6K
FZT.WS
848
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$70K ﹤0.01%
+200,314
New +$107K
SDACW
849
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$70K ﹤0.01%
+234,552
New +$91.4K
CEROW
850
DELISTED
CERo Therapeutics Warrants
CEROW
$64K ﹤0.01%
295,913
– –
32 33
34
35 36

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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.