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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
+0.27%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$6.61B
AUM Growth
+$2.52B
Cap. Flow
+$2.49B
Cap. Flow %
37.75%
Top 10 Hldgs %
28.53%
Holding
840
New
318
Increased
152
Reduced
63
Closed
104

Top Buys

Rank Stock Value
1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$36.5M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$31.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
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
+$25.2M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$119M
2
AUR icon
Aurora
AUR
+$37.5M
3
VVR icon
Invesco Senior Income Trust
VVR
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 33.84%
2 Technology 4.28%
3 Industrials 3.25%
4 Healthcare 2.88%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDDU
76
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$16M 0.24%
+1,600,000
New +$15.9M
SHCA
77
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$15.9M 0.24%
+1,601,567
New +$15.3M
BPACU
78
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$15.8M 0.24%
+1,579,917
New +$15.9M
NMAI icon
79
Nuveen Multi-Asset Income Fund
NMAI
$466M
$15.7M 0.24%
+843,084
New +$15.3M
SOC icon
80
Sable Offshore Corp
SOC
$983M
$15.6M 0.24%
1,602,328
– –
JSD
81
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$15.6M 0.24%
1,050,513
– –
IQMD
82
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$15.5M 0.24%
+1,569,581
New +$15.5M
BRD.U
83
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$15.5M 0.23%
+1,525,000
New +$15.4M
THAC
84
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$15.4M 0.23%
+1,552,919
New +$15.4M
BIOSU
85
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$15M 0.23%
+1,500,000
New +$15M
AISP
86
Airship AI Holdings
AISP
$59.9M
$15M 0.23%
1,530,532
+1,949
+0.1% +$19K
RCFA.U
87
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$14.9M 0.23%
+1,473,000
New +$14.8M
ARTE
88
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.5M 0.22%
+1,475,439
New +$14.6M
EPWR
89
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$14.3M 0.22%
1,469,433
+1,000,500
+213% +$9.77M
AFACU
90
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$14.2M 0.21%
+1,399,600
New +$14.1M
FSNB
91
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.1M 0.21%
1,450,257
+250,000
+21% +$2.43M
VGAS icon
92
Verde Clean Fuels
VGAS
$23.2M
$14.1M 0.21%
+1,418,052
New +$14M
SDAC
93
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$14M 0.21%
1,441,761
+833,600
+137% +$8.13M
TGAAU
94
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$13.9M 0.21%
+1,400,000
New +$13.9M
SVFA
95
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$13.9M 0.21%
1,385,064
-177,310
-11% -$1.77M
AVAC
96
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$13.8M 0.21%
+1,400,000
New +$13.8M
RICO
97
DELISTED
Agrico Acquisition Corp
RICO
$13.8M 0.21%
1,376,765
– –
IFIN.U
98
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$13.7M 0.21%
+1,365,000
New +$13.7M
HGAS
99
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$13.7M 0.21%
1,380,826
+3,093
+0.2% +$30.6K
GXII
100
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.6M 0.21%
1,403,785
– –
2 3
4
5 6

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Saba Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Saba Capital Management held 840 positions worth $6.61B, up 62% from $4.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saba Capital Management deployed $2.49B of net new capital in Q4 2021, opening 318 new positions and adding to 152 existing holdings. Its largest new stake was FTAC Zeus Acquisition Corp. Unit: 3,620,065 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $24.6M trimmed.

  • Saba Capital Management's largest Q4 2021 buy was FTAC Zeus Acquisition Corp. Unit: 3,620,065 shares worth $36.2M.
  • Saba Capital Management added most to FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q4 2021, an estimated $16.6M increase.
  • Saba Capital Management's biggest Q4 2021 reduction was Invesco Senior Income Trust, cutting an estimated $24.6M.
  • Saba Capital Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $119M.
  • Saba Capital Management's ten largest holdings make up 29% of its $6.61B portfolio in Q4 2021.
  • Saba Capital Management opened 318 new positions and closed 104 in Q4 2021.
  • Saba Capital Management's portfolio value rose 62% quarter-over-quarter to $6.61B.

Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.