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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 Bio Holdings
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
AAL icon
1
PUT
American Airlines Group
AAL
$9.58B
$319M 4.54%
17,481,400
+8,166,100
+88% +$139M
TDG icon
2
PUT
TransDigm Group
TDG
$69.2B
$224M 3.19%
343,300
+117,500
+52% +$75.5M
COOP
3
PUT
DELISTED
Mr. Cooper
COOP
$181M 2.58%
3,961,300
+1,062,700
+37% +$48.3M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$220M
$149M 2.13%
14,837,089
– –
PFSI icon
5
PUT
PennyMac Financial
PFSI
$4.38B
$106M 1.51%
1,988,400
-548,400
-22% -$33.1M
POST icon
6
PUT
Post Holdings
POST
$4.12B
$92.6M 1.32%
1,337,200
+66,515
+5% +$4.65M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$82.3M 1.17%
1,000,000
-8,500,000
-89% -$711M
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$336M
$44.7M 0.64%
4,947,240
-202,456
-4% -$1.81M
ZING
9
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$37.1M 0.53%
+3,770,465
New +$37M
HERA
10
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$34.3M 0.49%
3,502,196
+254,903
+8% +$2.49M
HIE
11
DELISTED
Miller/Howard High Income Equity Fund
HIE
$32.3M 0.46%
2,892,877
– –
VFL
12
DELISTED
abrdn National Municipal Income Fund
VFL
$31.8M 0.45%
2,513,157
+2,455,503
+4,259% +$32.3M
NSTB
13
DELISTED
Northern Star Investment Corp. II
NSTB
$31.6M 0.45%
3,227,722
+797,724
+33% +$7.77M
TVGN icon
14
Tevogen Bio Holdings
TVGN
$18.9M
$31.5M 0.45%
+63,132
New +$31.4M
SMM
15
DELISTED
Salient Midstream & MLP Fund
SMM
$30.7M 0.44%
3,722,254
+985,125
+36% +$7.28M
FVIV
16
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$30.6M 0.44%
3,120,417
+113,573
+4% +$1.11M
ACDI
17
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$28.9M 0.41%
+2,884,641
New +$28.7M
FOUN
18
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$28.4M 0.4%
2,825,709
– –
BCSA
19
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$28.1M 0.4%
+2,825,144
New +$27.9M
SUAC
20
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$27.8M 0.4%
+2,820,700
New +$27.8M
EPHY
21
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$27.7M 0.39%
2,816,395
+1,443,157
+105% +$14.1M
GSEV
22
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$27.6M 0.39%
2,820,396
+747,290
+36% +$7.3M
SCOA
23
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$27.6M 0.39%
2,807,203
+575,504
+26% +$5.63M
BLEU
24
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$26M 0.37%
+2,675,000
New +$25.9M
NETC
25
DELISTED
Nabors Energy Transition Corp.
NETC
$26M 0.37%
+2,607,467
New +$25.9M
1
2 3 4 5

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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.