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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
NOVVW
951
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3K ﹤0.01%
31,088
– –
COOP
952
DELISTED
Mr. Cooper
COOP
– –
-33,183
Closed -$1.51M
CPZ
953
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
– –
-348,467
Closed -$6.79M
DAVE icon
954
Dave Inc
DAVE
$5.46B
– –
-6,250
Closed -$2.05M
EUDAW icon
955
EUDA Health Holdings Warrant
EUDAW
$268K
– –
-409,897
Closed -$156K
IGA
956
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-169,100
Closed -$1.75M
ISPO
957
DELISTED
Inspirato
ISPO
– –
-12,395
Closed -$2.5M
NRGV icon
958
Energy Vault
NRGV
$591M
– –
-234,660
Closed -$2.32M
PARA
959
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$604K
QQQ icon
960
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-300,000
Closed -$119M
RGTI icon
961
Rigetti Computing
RGTI
$5.8B
– –
-144,861
Closed -$1.49M
RMCO icon
962
Royalty Management
RMCO
$35.6M
– –
-545,394
Closed -$5.5M
RUM icon
963
RUM Group Inc
RUM
$1.77B
– –
-328,776
Closed -$3.56M
SAFE
964
PUT
Safehold
SAFE
$1.16B
– –
-57,831
Closed -$7.27M
SLND.WS icon
965
Southland Holdings Warrants
SLND.WS
– –
-273,568
Closed -$137K
SOND
966
DELISTED
Sonder
SOND
– –
-26,452
Closed -$5.28M
TDG icon
967
TransDigm Group
TDG
$71.3B
– –
-1,784
Closed -$1.15M
TRGP icon
968
Targa Resources
TRGP
$56.4B
– –
-8,542
Closed -$446K
UBER icon
969
Uber
UBER
$147B
– –
-33,952
Closed -$1.42M
UBER icon
970
PUT
Uber
UBER
$147B
– –
-419,600
Closed -$17.6M
YPF icon
971
PUT
YPF
YPF
$19.5B
– –
-30,600
Closed -$117K
BTX
972
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-330,770
Closed -$4.81M
MSPR
973
DELISTED
MSP Recovery Inc
MSPR
– –
-123
Closed -$5.34M
ALSAU
974
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-675,245
Closed -$6.93M
BRKHU
975
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-1,677,700
Closed -$16.8M
37 38
39
40 41

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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.