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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
EVE.U
976
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-1,800,000
Closed -$18M
BOCNU
977
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-410,100
Closed -$4.11M
IVCPU
978
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-201,450
Closed -$2M
HAIAU
979
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-1,150,809
Closed -$11.5M
ROCLU
980
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-925,000
Closed -$9.39M
TGAAU
981
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-1,400,000
Closed -$13.9M
DPCSW
982
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-424,181
Closed -$255K
DPCSU
983
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-326,535
Closed -$3.3M
BCSAU
984
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-2,556,611
Closed -$25.8M
NPABU
985
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-205,421
Closed -$2.09M
CCTSU
986
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-155,542
Closed -$1.57M
LLAP
987
DELISTED
Terran Orbital Corporation
LLAP
– –
-879,552
Closed -$8.7M
PHYT.WS
988
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-29,680
Closed -$17K
ADRT.U
989
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-500,000
Closed -$5.07M
IFIN.U
990
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-1,365,000
Closed -$13.7M
FEXDU
991
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-951,624
Closed -$9.71M
CNGLU
992
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,975,000
Closed -$20M
DHACU
993
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-128,991
Closed -$1.32M
LGVCU
994
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-476,913
Closed -$4.79M
PGSS.WS
995
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-237,498
Closed -$133K
LIBYU
996
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-76,982
Closed -$791K
PORT.U
997
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-917,593
Closed -$9.18M
XPDBU
998
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-1,000,000
Closed -$10.2M
ENCPU
999
DELISTED
Energem Corp Unit
ENCPU
– –
-767,612
Closed -$7.79M
ARIZU
1000
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-34,348
Closed -$364K
38 39
40
41 42

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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.