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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
+0.21%
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
FSRD
1051
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-26,797
Closed -$264K
LAXXR
1052
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-637,617
Closed -$179K
QNGY
1053
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-67,152
Closed -$13.4M
HTAQ.U
1054
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-384,708
Closed -$3.9M
LUXAU
1055
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-449,580
Closed -$4.51M
MAAQU
1056
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-471,299
Closed -$4.83M
GGPI
1057
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-75,524
Closed -$884K
GGPI
1058
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-107,000
Closed -$1.25M
GMBT
1059
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-22,462
Closed -$222K
FMAC
1060
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-80,827
Closed -$799K
SPAQ
1061
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-250,000
Closed -$2.47M
SCVX
1062
DELISTED
SCVX Corp.
SCVX
– –
-293,109
Closed -$2.93M
HCCC
1063
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-507,952
Closed -$4.99M
FMO
1064
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-87,605
Closed -$908K
BTAQ
1065
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-619,720
Closed -$6.2M
RRD
1066
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,004,798
Closed -$11.3M
VMM
1067
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-1,444,578
Closed -$20.4M
GCAC
1068
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-636,499
Closed -$6.32M
SBEA
1069
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-159,928
Closed -$1.62M
YSAC
1070
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-298,344
Closed -$3.03M
CFV
1071
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-383,167
Closed -$3.72M
NVACU
1072
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-1,165,624
Closed -$11.7M
DCRN
1073
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-179,720
Closed -$1.79M
FXCOU
1074
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-650,200
Closed -$6.73M
JWACU
1075
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-999,942
Closed -$10.1M
41 42
43
44 45

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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.