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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
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.6M 0.21%
+445,889
New +$14M
QNGY
102
DELISTED
Quanergy Systems, Inc.
QNGY
$13.4M 0.2%
67,152
– –
PDX
103
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$13.4M 0.2%
+1,043,610
New +$13.7M
SNRH
104
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$13.4M 0.2%
1,378,571
+224,900
+19% +$2.2M
EPHY
105
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.4M 0.2%
1,373,238
– –
AGAC
106
DELISTED
African Gold Acquisition Corp
AGAC
$13.3M 0.2%
1,374,403
– –
CRU
107
DELISTED
Crucible Acquisition Corporation
CRU
$13.3M 0.2%
1,362,717
+714,726
+110% +$6.98M
APCA.U
108
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$13.3M 0.2%
+1,309,522
New +$13.2M
VAQC
109
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$13.2M 0.2%
1,352,714
– –
ALORU
110
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$13.2M 0.2%
+1,303,001
New +$13.1M
FMIV
111
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$13M 0.2%
1,335,417
– –
FNVT
112
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$13M 0.2%
+1,315,265
New +$12.9M
ICNC
113
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13M 0.2%
+1,305,653
New +$12.9M
BOAC
114
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13M 0.2%
1,323,632
+385,000
+41% +$3.77M
SCOB
115
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$12.9M 0.2%
1,328,242
+766,828
+137% +$7.48M
GCTS
116
GCT Semiconductor Holding
GCTS
$174M
$12.9M 0.19%
+1,300,000
New +$12.8M
RCHG
117
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$12.6M 0.19%
1,276,354
+301,799
+31% +$2.99M
ASAQ
118
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.6M 0.19%
1,287,118
– –
MNTN.U
119
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
$12.6M 0.19%
+1,236,731
New +$12.5M
MDAI icon
120
Spectral AI
MDAI
$49.3M
$12.5M 0.19%
1,276,201
– –
STET.U
121
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
$12.4M 0.19%
+1,240,531
New +$12.4M
SZZLU
122
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$12.4M 0.19%
+1,218,912
New +$12.3M
WRAC
123
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$12.4M 0.19%
1,253,878
+123,447
+11% +$1.22M
HTAQ
124
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$12.3M 0.19%
+1,231,822
New +$12.1M
GFX
125
DELISTED
Golden Falcon Acquisition Corp.
GFX
$12.2M 0.18%
1,247,458
– –
3 4
5
6 7

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JFG
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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.