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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
+0.27%
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
ENER
201
DELISTED
Accretion Acquisition Corp
ENER
$9.4M 0.14%
+963,390
New +$9.39M
ROCLU
202
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$9.39M 0.14%
+925,000
New +$9.27M
LIBY
203
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$9.37M 0.14%
+948,018
New +$9.33M
DTI icon
204
Drilling Tools International
DTI
$82.6M
$9.31M 0.14%
+945,692
New +$9.31M
APN
205
DELISTED
Apeiron Capital Investment Corp
APN
$9.29M 0.14%
+941,183
New +$9.32M
SLAM
206
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.21M 0.14%
948,015
+643,315
+211% +$6.27M
AGGR
207
DELISTED
Agile Growth Corp
AGGR
$9.18M 0.14%
945,989
– –
PORT.U
208
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$9.18M 0.14%
+917,593
New +$9.18M
OTEC
209
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.16M 0.14%
918,331
– –
APGB
210
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.09M 0.14%
929,115
– –
FZT
211
DELISTED
FAST Acquisition Corp. II
FZT
$9.08M 0.14%
933,776
+1,824
+0.2% +$17.8K
MTRY
212
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$9.06M 0.14%
+917,843
New +$9.06M
CBRGU
213
DELISTED
Chain Bridge I Units
CBRGU
$9.06M 0.14%
+900,000
New +$9.07M
GGGV
214
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.03M 0.14%
901,959
– –
REVE
215
DELISTED
Alpine Acquisition Corp
REVE
$9.03M 0.14%
+902,395
New +$9.02M
DEVS
216
DELISTED
DevvStream Corp
DEVS
$8.96M 0.14%
+90,733
New +$8.9M
TRUG icon
217
TruGolf
TRUG
$945K
$8.91M 0.13%
+1,814
New +$8.93M
BIOT
218
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.9M 0.13%
904,943
– –
QTI
219
QT Imaging Holdings
QTI
$37M
$8.9M 0.13%
+900,000
New +$8.91M
MEOA
220
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$8.89M 0.13%
+891,468
New +$8.88M
TEAF
221
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$8.87M 0.13%
+605,629
New +$8.79M
NPAB
222
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.82M 0.13%
+891,952
New +$8.52M
IMAQ
223
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.77M 0.13%
892,946
+267,810
+43% +$2.63M
FLYA
224
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$8.76M 0.13%
+866,129
New +$8.71M
LLAP
225
DELISTED
Terran Orbital Corporation
LLAP
$8.7M 0.13%
879,552
+11,753
+1% +$116K
7 8
9
10 11

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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.