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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
KRNL
126
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$14.7M 0.21%
1,495,610
+298,069
+25% +$2.9M
RCFA
127
DELISTED
Perception Capital Corp. IV
RCFA
$14.6M 0.21%
+1,473,100
New +$14.6M
TGR
128
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$14.6M 0.21%
+1,458,200
New +$14.6M
PLAOU
129
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$14.6M 0.21%
+1,450,000
New +$14.6M
SPCMU
130
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$14.6M 0.21%
+1,449,600
New +$14.6M
ADAL
131
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.2M 0.2%
1,429,808
+226,341
+19% +$2.24M
TPGY
132
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$14.2M 0.2%
1,430,563
+250,000
+21% +$2.46M
NSTD
133
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.2M 0.2%
1,455,017
+222,525
+18% +$2.16M
VGAS icon
134
Verde Clean Fuels
VGAS
$22.5M
$14.2M 0.2%
1,418,052
– –
VAQC
135
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.2M 0.2%
1,452,714
+100,000
+7% +$974K
SSAA
136
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$14.2M 0.2%
1,443,603
+690,076
+92% +$6.73M
ITAQ
137
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$14.1M 0.2%
+1,415,000
New +$14M
AVAC
138
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$13.9M 0.2%
1,400,000
– –
RICO
139
DELISTED
Agrico Acquisition Corp
RICO
$13.9M 0.2%
1,376,765
– –
AGAC
140
DELISTED
African Gold Acquisition Corp
AGAC
$13.9M 0.2%
1,418,509
+44,106
+3% +$429K
NFJ
141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$13.8M 0.2%
956,449
-62,480
-6% -$905K
HHLA
142
DELISTED
HH&L Acquisition Co.
HHLA
$13.8M 0.2%
1,404,936
+608,085
+76% +$5.93M
HGAS
143
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$13.7M 0.2%
1,380,826
– –
GXII
144
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.7M 0.2%
1,403,785
– –
SCOB
145
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.7M 0.19%
1,396,776
+68,534
+5% +$668K
CURR
146
Currenc Group
CURR
$380M
$13.7M 0.19%
+1,367,000
New +$13.6M
MDAI icon
147
Spectral AI
MDAI
$50.3M
$13.7M 0.19%
1,398,018
+121,817
+10% +$1.19M
GTAC
148
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$13.6M 0.19%
1,370,338
+515,100
+60% +$5.1M
SCAQ
149
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$13.6M 0.19%
1,395,769
+378,202
+37% +$3.68M
APCA
150
DELISTED
AP Acquisition Corp
APCA
$13.6M 0.19%
+1,359,522
New +$13.5M
4 5
6
7 8

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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.