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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
SCUA.WS
851
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$63K ﹤0.01%
+199,997
New +$80.5K
LUXAW
852
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$62K ﹤0.01%
+149,858
New +$85.1K
GLLIW
853
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$60K ﹤0.01%
594,748
– –
PEPLW
854
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$60K ﹤0.01%
144,956
– –
TCACW
855
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$60K ﹤0.01%
+200,000
New +$80.4K
FATPW
856
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$58K ﹤0.01%
334,393
-179,817
-35% -$42.4K
BNAIW
857
Brand Engagement Network Warrant
BNAIW
$56K ﹤0.01%
+212,302
New +$78.7K
CFFSW
858
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$56K ﹤0.01%
+97,872
New +$52.9K
ADRT.WS
859
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$56K ﹤0.01%
+374,997
New +$65.9K
FLYX.WS icon
860
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$55K ﹤0.01%
+230,500
New +$86.7K
MPRAW
861
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$55K ﹤0.01%
211,075
-338,924
-62% -$135K
AOGOW
862
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$53K ﹤0.01%
+340,936
New +$59.3K
VBOCW
863
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$52K ﹤0.01%
+275,598
New +$48.2K
ACII.WS
864
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$52K ﹤0.01%
+158,039
New +$70.2K
SVNAW
865
DELISTED
7 Acquisition Corp Warrant
SVNAW
$51K ﹤0.01%
169,120
– –
LFTRW
866
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$51K ﹤0.01%
+200,535
New +$91.5K
LDTCW
867
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$50K ﹤0.01%
+176,796
New +$78.4K
MONCW
868
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$50K ﹤0.01%
+225,269
New +$86.2K
NPABW
869
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$49K ﹤0.01%
145,991
+48,675
+50% +$24.1K
CLRMW
870
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$48K ﹤0.01%
+205,537
New +$80.4K
CCTSW
871
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$47K ﹤0.01%
+272,998
New +$114K
RNERW
872
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$47K ﹤0.01%
+200,000
New +$43.6K
FTEV.WS
873
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$47K ﹤0.01%
+217,751
New +$87.2K
EQHA.WS
874
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$47K ﹤0.01%
+150,000
New +$54.7K
CDIOW icon
875
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$605K
$46K ﹤0.01%
+235,597
New +$56K
33 34
35
36 37

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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.