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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
WTMAU
1076
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-600,000
Closed -$6.02M
PRLHU
1077
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-954,512
Closed -$9.54M
CFFSU
1078
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-300,000
Closed -$3.04M
IGTAU
1079
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-221,574
Closed -$2.23M
FLDDU
1080
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-1,600,000
Closed -$16M
ATEK.U
1081
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-2,047,375
Closed -$20.4M
MNTN.U
1082
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-1,236,731
Closed -$12.6M
BFAC.U
1083
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,700,000
Closed -$17M
TLGYU
1084
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-1,987,710
Closed -$20M
KACLU
1085
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-575,000
Closed -$5.85M
RCFA.U
1086
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-1,473,000
Closed -$14.9M
WEL.U
1087
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-625,000
Closed -$6.3M
INTEW
1088
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-65,244
Closed -$41K
FIACW
1089
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-141,161
Closed -$73K
IVCBU
1090
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-1,799,908
Closed -$18.2M
CBRGU
1091
DELISTED
Chain Bridge I Units
CBRGU
– –
-900,000
Closed -$9.06M
FRLAU
1092
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-144,833
Closed -$1.46M
BLEUU
1093
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-2,475,000
Closed -$24.9M
APXIU
1094
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-1,200,100
Closed -$12.1M
AOGOU
1095
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-392,336
Closed -$3.94M
APCA.U
1096
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-1,309,522
Closed -$13.3M
CMCAU
1097
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-1,978,143
Closed -$19.9M
IRRX.U
1098
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-2,008,952
Closed -$20.2M
RCACU
1099
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-800,000
Closed -$7.91M
SHAP.U
1100
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-1,196,000
Closed -$12M
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.