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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
+0.21%
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
IGTAR
901
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$35K ﹤0.01%
+221,574
New +$38.6K
AXH.WS
902
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$35K ﹤0.01%
200,000
– –
FAX
903
abrdn Asia-Pacific Income Fund
FAX
$597M
$34K ﹤0.01%
+10,000
New +$34K
LVRAW
904
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$34K ﹤0.01%
+100,000
New +$48.1K
UHGWW
905
DELISTED
United Homes Group Warrant
UHGWW
$32K ﹤0.01%
+90,200
New +$42.2K
GLLIR
906
DELISTED
Globalink Investment Inc. Rights
GLLIR
$32K ﹤0.01%
194,748
-400,000
-67% -$86.4K
HHGCW
907
DELISTED
HHG Capital Corporation Warrant
HHGCW
$31K ﹤0.01%
212,478
-202
-0.1% -$43
XAGEW
908
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$30K ﹤0.01%
37,822
– –
FHLTW
909
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$30K ﹤0.01%
116,747
-4,200
-3% -$1.62K
CPARW
910
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$30K ﹤0.01%
+49,997
New +$30.2K
POWRW
911
DELISTED
Powered Brands Warrants
POWRW
$30K ﹤0.01%
+92,493
New +$40.9K
MCAGR
912
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$29K ﹤0.01%
129,288
-214
-0.2% -$66
FRLAW
913
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$29K ﹤0.01%
120,006
-169,879
-59% -$49.6K
PCXCW
914
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$29K ﹤0.01%
133,957
-10,200
-7% -$2.83K
MTAL.WS
915
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$28K ﹤0.01%
31,049
-10,000
-24% -$6.02K
SGHLW
916
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$28K ﹤0.01%
+149,999
New +$27.5K
TMAC.WS
917
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$28K ﹤0.01%
+123,918
New +$48K
BOCNW
918
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$27K ﹤0.01%
+90,594
New +$23.8K
FTPAW
919
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$26K ﹤0.01%
66,498
– –
IVCPW
920
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$25K ﹤0.01%
+100,856
New +$25.5K
TWNI.WS
921
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$25K ﹤0.01%
+133,865
New +$46.4K
MTRYW
922
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$22K ﹤0.01%
107,048
– –
ALSAR
923
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$20K ﹤0.01%
+105,426
New +$24.4K
ACAXW
924
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$20K ﹤0.01%
+112,869
New +$17.8K
SWETW
925
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$20K ﹤0.01%
+86,885
New +$31.1K
35 36
37
38 39

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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.