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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
AFAQ
101
DELISTED
AF Acquisition Corp
AFAQ
$15.9M 0.23%
1,628,653
+490,776
+43% +$4.77M
PPYA
102
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$15.9M 0.23%
+1,596,953
New +$15.8M
SOC icon
103
Sable Offshore Corp
SOC
$1.01B
$15.8M 0.23%
1,624,477
+22,149
+1% +$215K
PDX
104
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$15.7M 0.22%
1,059,691
+16,081
+2% +$223K
IQMD
105
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$15.7M 0.22%
1,569,581
– –
FLD
106
Fold Holdings
FLD
$22.9M
$15.6M 0.22%
+1,600,000
New +$15.6M
THAC
107
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$15.5M 0.22%
1,552,919
– –
PV
108
DELISTED
Primavera Capital Acquisition Corporation
PV
$15.4M 0.22%
1,561,862
+348,503
+29% +$3.4M
TGAA
109
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$15.3M 0.22%
+1,550,992
New +$15.3M
BRD
110
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$15.3M 0.22%
+1,546,400
New +$15.3M
CRU
111
DELISTED
Crucible Acquisition Corporation
CRU
$15.3M 0.22%
1,559,289
+196,572
+14% +$1.92M
AISP
112
Airship AI Holdings
AISP
$60.3M
$15.3M 0.22%
1,562,527
+31,995
+2% +$311K
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.3M 0.22%
401,861
-44,028
-10% -$1.51M
BIOS
114
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$15.2M 0.22%
+1,540,012
New +$15.2M
GVCI
115
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$15.2M 0.22%
+1,521,490
New +$15.1M
CEN
116
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M 0.22%
867,958
+372,148
+75% +$5.99M
VCXB
117
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$15.1M 0.21%
+1,517,777
New +$15.1M
CLINU
118
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$15.1M 0.21%
+1,500,000
New +$15M
TMAC
119
DELISTED
The Music Acquisition Corporation
TMAC
$15M 0.21%
1,539,117
+1,096,772
+248% +$10.7M
JSD
120
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$14.9M 0.21%
1,050,513
– –
GCTS
121
GCT Semiconductor Holding
GCTS
$169M
$14.9M 0.21%
1,499,837
+199,837
+15% +$1.98M
GATE
122
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.8M 0.21%
1,506,120
+367,452
+32% +$3.61M
RCHG
123
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$14.7M 0.21%
1,476,072
+199,718
+16% +$1.98M
ARTE
124
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.21%
1,475,439
– –
AFAC
125
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.7M 0.21%
+1,469,363
New +$14.6M
3 4
5
6 7

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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.