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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
BURU
201
DELISTED
NUBURU INC
BURU
$11M 0.16%
5,570
+1,619
+41% +$3.18M
CSLM
202
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11M 0.16%
+1,127,000
New +$11M
XBP icon
203
XBP Global Holdings
XBP
$33.7M
$11M 0.16%
109,070
+481
+0.4% +$48.2K
MOND
204
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11M 0.16%
1,111,951
– –
AILE
205
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11M 0.16%
1,123,257
+12,321
+1% +$120K
FTVI
206
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$10.9M 0.16%
1,110,455
+65,059
+6% +$637K
PSTH
207
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.9M 0.16%
547,899
+293,794
+116% +$5.82M
COVA
208
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$10.9M 0.16%
1,111,001
+274,106
+33% +$2.67M
DALS
209
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$10.9M 0.16%
+1,120,277
New +$10.8M
DNZ
210
DELISTED
D and Z Media Acquisition Corp.
DNZ
$10.9M 0.15%
1,110,340
+678,037
+157% +$6.61M
VEEA
211
Veea Inc
VEEA
$8.34M
$10.8M 0.15%
1,107,885
+94,620
+9% +$920K
PGSS
212
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.8M 0.15%
1,091,489
+66,489
+6% +$655K
AGGR
213
DELISTED
Agile Growth Corp
AGGR
$10.7M 0.15%
1,096,772
+150,783
+16% +$1.47M
CPTK
214
DELISTED
Crown PropTech Acquisitions
CPTK
$10.7M 0.15%
1,082,250
– –
SLAM
215
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.7M 0.15%
1,093,302
+145,287
+15% +$1.41M
EQHA
216
DELISTED
EQ Health Acquisition Corp.
EQHA
$10.7M 0.15%
1,089,238
+824,691
+312% +$8.04M
OPTX icon
217
Syntec Optics
OPTX
$263M
$10.6M 0.15%
+1,066,104
New +$10.6M
SLCR
218
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.6M 0.15%
1,079,340
– –
TBSA
219
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.6M 0.15%
1,078,798
– –
UHG
220
DELISTED
United Homes Group
UHG
$10.5M 0.15%
1,076,090
+424,136
+65% +$4.14M
COCH icon
221
Envoy Medical
COCH
$51.7M
$10.5M 0.15%
1,072,792
+19,304
+2% +$188K
RJAC
222
DELISTED
Jackson Acquisition Company
RJAC
$10.4M 0.15%
+1,056,475
New +$10.4M
SLND icon
223
Southland Holdings
SLND
$30.2M
$10.4M 0.15%
1,048,127
– –
BACA
224
DELISTED
Berenson Acquisition Corp. I
BACA
$10.4M 0.15%
1,065,778
+375,870
+54% +$3.65M
ACAQ
225
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10.4M 0.15%
1,041,171
+80,159
+8% +$796K
7 8
9
10 11

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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.