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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
KYCHW
876
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$46K ﹤0.01%
+262,498
New +$49.3K
SCMAW
877
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$46K ﹤0.01%
174,480
-1,000
-0.6% -$332
CFIVW
878
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$45K ﹤0.01%
+104,497
New +$49.1K
DLCAW
879
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$45K ﹤0.01%
+224,002
New +$83.6K
NDACW
880
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$45K ﹤0.01%
+91,008
New +$53K
NVSAW
881
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$44K ﹤0.01%
+113,931
New +$53.6K
JUN.WS
882
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$44K ﹤0.01%
112,319
-107,880
-49% -$58.7K
KACLW
883
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$43K ﹤0.01%
+286,848
New +$56K
GTACW
884
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$43K ﹤0.01%
126,416
-50,000
-28% -$22K
GDNRW
885
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$43K ﹤0.01%
+200,000
New +$49.5K
BWAQW
886
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$42K ﹤0.01%
+324,998
New +$39.8K
KYCHR
887
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$40K ﹤0.01%
+275,000
New +$49.5K
LIBYW
888
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40K ﹤0.01%
187,867
-760,151
-80% -$182K
DMYS.WS
889
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$40K ﹤0.01%
58,546
– –
FSNB.WS
890
DELISTED
Fusion 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
FSNB.WS
$40K ﹤0.01%
+204,410
New +$69.1K
AISPW
891
Airship AI Holdings Warrants
AISPW
$13.5M
$39K ﹤0.01%
+160,790
New +$56.4K
BRLSW icon
892
Borealis Foods Inc Warrant
BRLSW
$39K ﹤0.01%
+166,894
New +$56.1K
XFINW
893
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$39K ﹤0.01%
132,113
-2,899
-2% -$1.32K
DMAQR
894
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$38K ﹤0.01%
210,576
-39,500
-16% -$9.99K
VSEEW
895
VSee Health Warrant
VSEEW
$37K ﹤0.01%
250,849
-120,160
-32% -$28.1K
WEL.WS
896
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$37K ﹤0.01%
+97,301
New +$34.8K
ALSAW
897
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$36K ﹤0.01%
+475,245
New +$46.8K
HCMAW
898
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$36K ﹤0.01%
+174,998
New +$37.2K
CIIGW
899
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$36K ﹤0.01%
+95,903
New +$48.6K
EPWR.WS
900
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$36K ﹤0.01%
180,128
+70,530
+64% +$24.9K
34 35
36
37 38

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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.