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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
+0.27%
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$827M 12.51%
9,500,000
+8,400,000
+764% +$729M
PFSI icon
2
PUT
PennyMac Financial
PFSI
$3.94B
$177M 2.68%
2,536,800
+629,100
+33% +$41.5M
AAL icon
3
PUT
American Airlines Group
AAL
$10.2B
$167M 2.53%
9,315,300
+3,324,500
+55% +$63.8M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$223M
$154M 2.33%
14,837,089
– –
TDG icon
5
PUT
TransDigm Group
TDG
$69.9B
$144M 2.17%
225,800
-10,700
-5% -$6.7M
COOP
6
PUT
DELISTED
Mr. Cooper
COOP
$121M 1.83%
+2,898,600
New +$122M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$450B
$119M 1.81%
300,000
-150,000
-33% -$57.9M
POST icon
8
PUT
Post Holdings
POST
$4.21B
$93.7M 1.42%
1,270,685
+35,297
+3% +$2.42M
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$342M
$46.6M 0.7%
5,149,696
-354,984
-6% -$3.25M
VVR icon
10
Invesco Senior Income Trust
VVR
$459M
$36.3M 0.55%
8,373,693
-5,537,016
-40% -$24.6M
ZINGU
11
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$36.2M 0.55%
+3,620,065
New +$36.5M
LGSTU
12
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$31.8M 0.48%
+3,141,624
New +$31.7M
HERA
13
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$31.7M 0.48%
3,247,293
+1,700,000
+110% +$16.6M
HIE
14
DELISTED
Miller/Howard High Income Equity Fund
HIE
$29.9M 0.45%
2,892,877
– –
FVIV
15
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$29.3M 0.44%
3,006,844
– –
SOR
16
Source Capital
SOR
$378M
$28.2M 0.43%
652,619
-162,123
-20% -$7.31M
FOUN
17
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$28.1M 0.43%
+2,825,709
New +$28M
BCSAU
18
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$25.8M 0.39%
+2,556,611
New +$25.9M
SUAC.U
19
DELISTED
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 0.38%
+2,500,700
New +$25.2M
BLEUU
20
DELISTED
bleuacacia ltd Unit
BLEUU
$24.9M 0.38%
+2,475,000
New +$24.9M
ACDI.U
21
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$24.7M 0.37%
+2,434,142
New +$24.6M
MUDS
22
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$24.3M 0.37%
2,440,841
– –
NSTB
23
DELISTED
Northern Star Investment Corp. II
NSTB
$23.6M 0.36%
+2,429,998
New +$23.9M
NETC.U
24
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$22.8M 0.34%
+2,245,367
New +$22.7M
JOFF
25
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$22.6M 0.34%
2,314,949
+700,000
+43% +$6.83M
1
2 3 4 5

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GCM
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VI
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JFG
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SPC
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OCM
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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.