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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
KVSC
176
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12.2M 0.17%
1,250,000
– –
SZZL
177
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$12.2M 0.17%
+1,218,913
New +$12.1M
ENER
178
DELISTED
Accretion Acquisition Corp
ENER
$12.1M 0.17%
1,237,475
+274,085
+28% +$2.68M
FOXO
179
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$12M 0.17%
6,064
+29
+0.5% +$57.2K
RRAC
180
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$12M 0.17%
1,205,693
+9
+0% +$89
FRXB
181
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12M 0.17%
1,224,168
+1,083,734
+772% +$10.5M
CLAS
182
DELISTED
Class Acceleration Corp.
CLAS
$11.9M 0.17%
1,216,479
+56,401
+5% +$550K
UTAA
183
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.9M 0.17%
+1,207,544
New +$11.9M
SANB
184
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$11.8M 0.17%
1,184,700
– –
IMPX
185
DELISTED
AEA-Bridges Impact Corp
IMPX
$11.8M 0.17%
1,189,218
– –
BMAC
186
DELISTED
Black Mountain Acquisition Corp.
BMAC
$11.7M 0.17%
1,181,555
– –
AONC
187
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$11.7M 0.17%
1,200,340
+207,500
+21% +$2.02M
DPCS
188
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.7M 0.17%
+1,175,348
New +$11.6M
CSTA
189
DELISTED
Constellation Acquisition Corp I
CSTA
$11.7M 0.17%
1,191,872
+58,051
+5% +$567K
NVAC
190
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$11.6M 0.17%
+1,179,462
New +$11.5M
KAHC
191
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.6M 0.16%
1,175,182
– –
IPVI
192
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$11.5M 0.16%
1,184,525
+189,871
+19% +$1.85M
YTPG
193
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.3M 0.16%
1,150,586
– –
LION
194
DELISTED
Lionheart III Corp Class A Common Stock
LION
$11.3M 0.16%
1,132,276
+201
+0% +$1.99K
NFNT
195
DELISTED
Infinite Acquisition Corp.
NFNT
$11.2M 0.16%
+1,136,393
New +$11.2M
NPAB
196
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$11.2M 0.16%
1,129,372
+237,420
+27% +$2.35M
FZT
197
DELISTED
FAST Acquisition Corp. II
FZT
$11.2M 0.16%
1,145,786
+212,010
+23% +$2.06M
MTVC
198
DELISTED
Motive Capital Corp II
MTVC
$11.1M 0.16%
+1,121,246
New +$11M
MACA
199
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$11.1M 0.16%
1,130,554
+20,000
+2% +$195K
SAGA
200
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$11M 0.16%
+1,115,000
New +$11M
6 7
8
9 10

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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.