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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
LGACW
926
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$19K ﹤0.01%
+35,940
New +$20.6K
OHPAW
927
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$19K ﹤0.01%
+60,459
New +$25.9K
PIPP.WS
928
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$19K ﹤0.01%
+39,523
New +$24.5K
ACAXR
929
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$18K ﹤0.01%
+100,741
New +$20.1K
VLATW
930
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$18K ﹤0.01%
+66,664
New +$30.9K
TSIBW
931
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$18K ﹤0.01%
+42,817
New +$20.8K
IGTAW
932
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$16K ﹤0.01%
+71,985
New +$14K
KNSW.WS
933
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$15K ﹤0.01%
+75,001
New +$14.8K
ZVSAW
934
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$15K ﹤0.01%
+86,247
New +$17.5K
VPCBW
935
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$14K ﹤0.01%
+43,700
New +$20.7K
DUETW
936
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$14K ﹤0.01%
+100,000
New +$15.4K
BSLKW
937
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
+41,097
New +$16.8K
SOC.WS
938
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$13K ﹤0.01%
+43,477
New +$16.6K
HPLTW
939
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$13K ﹤0.01%
39,837
-252
-0.6% -$111
BSAQ.WS
940
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$12K ﹤0.01%
+55,348
New +$28.1K
LDHAW
941
DELISTED
LDH Growth Corp I Warrant
LDHAW
$9K ﹤0.01%
+19,996
New +$10.9K
AVHIW
942
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$8K ﹤0.01%
38,384
-300
-0.8% -$66
GIA.WS
943
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$7K ﹤0.01%
+31,516
New +$10.4K
NOACW
944
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$7K ﹤0.01%
+44,864
New +$10.5K
ZTAQW
945
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$6K ﹤0.01%
+13,874
New +$8.93K
ZLSWW
946
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5K ﹤0.01%
+13,500
New +$6.34K
JAQCW
947
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$5K ﹤0.01%
+17,213
New +$5.97K
HMA.WS
948
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
+24,999
New +$4.17K
DNZ.WS
949
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$4K ﹤0.01%
+12,946
New +$5.53K
MACAW
950
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
11,937
-403
-3% -$161
36 37
38
39 40

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OCM
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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.