We are live on ! Find out more
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
COCH icon
176
Envoy Medical
COCH
$51.7M
$10.3M 0.16%
1,053,488
+100,901
+11% +$984K
FTVI
177
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$10.2M 0.16%
1,045,396
– –
NFNT.U
178
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$10.2M 0.15%
+1,012,654
New +$10.2M
DSAC
179
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$10.2M 0.15%
1,027,267
+8,100
+0.8% +$79.9K
XPDBU
180
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M 0.15%
+1,000,000
New +$10.2M
WQGA
181
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.1M 0.15%
+1,029,094
New +$10.1M
JWACU
182
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$10.1M 0.15%
+999,942
New +$10M
PGSS
183
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.1M 0.15%
+1,025,000
New +$10.1M
ITQ
184
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10M 0.15%
1,032,043
– –
HIGA
185
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.95M 0.15%
1,017,708
+152,295
+18% +$1.49M
SCAQ
186
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.88M 0.15%
1,017,567
+17,420
+2% +$170K
VEEA
187
Veea Inc
VEEA
$8.34M
$9.84M 0.15%
1,013,265
+590,162
+139% +$5.74M
PPGH
188
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$9.8M 0.15%
992,031
– –
ICU icon
189
SeaStar Medical
ICU
$12.5M
$9.76M 0.15%
3,890
– –
JWSM
190
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.75M 0.15%
+1,000,000
New +$9.79M
KCGI
191
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.73M 0.15%
+989,691
New +$9.74M
NBXG
192
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$9.71M 0.15%
+561,354
New +$10.3M
IPVI
193
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$9.71M 0.15%
994,654
+665,402
+202% +$6.49M
FEXDU
194
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$9.71M 0.15%
+951,624
New +$9.72M
AONC
195
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$9.65M 0.15%
992,840
– –
ACAQ
196
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$9.62M 0.15%
+961,012
New +$9.53M
SHFS icon
197
SHF Holdings
SHFS
$1.19M
$9.59M 0.15%
47,639
-68
-0.1% -$13.7K
FAAS
198
DELISTED
DigiAsia
FAAS
$9.59M 0.15%
971,539
– –
PMGM
199
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$9.57M 0.14%
967,691
+499,432
+107% +$4.91M
PRLHU
200
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$9.54M 0.14%
+954,512
New +$9.53M
6 7
8
9 10

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.