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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
NMAI icon
151
Nuveen Multi-Asset Income Fund
NMAI
$468M
$13.6M 0.19%
839,297
-3,787
-0.4% -$64.3K
MPRA
152
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$13.5M 0.19%
1,365,101
+265,101
+24% +$2.62M
ROSE
153
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$13.3M 0.19%
1,330,026
+134,377
+11% +$1.34M
MBAC
154
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.2M 0.19%
1,346,470
+200,000
+17% +$1.97M
SHAP
155
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$13.1M 0.19%
+1,318,061
New +$13M
HWKZ
156
DELISTED
Hawks Acquisition Corp
HWKZ
$13.1M 0.19%
1,343,455
+843,455
+169% +$8.2M
JGGCU
157
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$13.1M 0.19%
+1,300,000
New +$13.1M
ICNC
158
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13.1M 0.19%
1,305,658
+5
+0% +$50
STET
159
DELISTED
ST Energy Transition I Ltd.
STET
$13M 0.19%
+1,322,214
New +$13M
FNVT
160
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$13M 0.19%
1,315,272
+7
+0% +$69
ALOR
161
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$13M 0.19%
+1,303,820
New +$12.9M
HIGA
162
DELISTED
H.I.G. Acquisition Corp.
HIGA
$13M 0.18%
1,317,708
+300,000
+29% +$2.95M
APN
163
DELISTED
Apeiron Capital Investment Corp
APN
$13M 0.18%
1,300,393
+359,210
+38% +$3.57M
ARCK
164
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$12.9M 0.18%
1,292,588
+159,393
+14% +$1.59M
JWAC
165
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$12.9M 0.18%
+1,299,942
New +$12.8M
ABP
166
DELISTED
Abpro Holdings
ABP
$12.9M 0.18%
+43,333
New +$12.9M
APXI
167
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$12.8M 0.18%
+1,280,600
New +$12.7M
ELIQ
168
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$12.7M 0.18%
1,299,573
+58,197
+5% +$567K
GGAA
169
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$12.7M 0.18%
+1,275,614
New +$12.7M
ASAQ
170
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.7M 0.18%
1,287,118
– –
MNTN
171
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$12.6M 0.18%
+1,267,479
New +$12.6M
DTI icon
172
Drilling Tools International
DTI
$82.6M
$12.3M 0.18%
1,240,197
+294,505
+31% +$2.91M
TWLV
173
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.3M 0.18%
1,258,475
+766,960
+156% +$7.45M
PNST
174
DELISTED
Pinstripes Holdings, Inc.
PNST
$12.3M 0.17%
+1,235,623
New +$12.3M
SGII
175
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$12.2M 0.17%
1,235,035
+50,036
+4% +$494K
5 6
7
8 9

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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.