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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
ENTFW
1026
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-98,798
Closed -$54K
CRECU
1027
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-1,600,000
Closed -$16M
ROCAU
1028
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-294,505
Closed -$2.98M
AHRNU
1029
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-709,423
Closed -$7.11M
TOACU
1030
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-473,657
Closed -$4.78M
RJAC.U
1031
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-1,050,000
Closed -$10.5M
MTVC.U
1032
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,103,246
Closed -$11M
SCUA.U
1033
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
AVACW
1034
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-316,359
Closed -$123K
STET.U
1035
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-1,240,531
Closed -$12.4M
BPACU
1036
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-1,579,917
Closed -$15.8M
VMGAU
1037
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-1,760,000
Closed -$17.9M
GVCIU
1038
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-349,354
Closed -$3.54M
ADALW
1039
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-601,682
Closed -$313K
TRAQ.U
1040
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-125,836
Closed -$1.27M
GLS
1041
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-244,528
Closed -$2.44M
JMACW
1042
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-228,350
Closed -$91K
HORIU
1043
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-1,056,000
Closed -$10.6M
RNERU
1044
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-200,000
Closed -$2.03M
ACDI.U
1045
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-2,434,142
Closed -$24.7M
APN.U
1046
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-358,817
Closed -$3.62M
DAOOU
1047
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-1,784,504
Closed -$18M
FLYA.WS
1048
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-159,944
Closed -$91K
LSPRU
1049
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-100,000
Closed -$1M
AFACU
1050
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-1,399,600
Closed -$14.2M
40 41
42
43 44

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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.