Saba Capital Management, L.P.
Q4 2021 13F-HR Holdings
Net value change ($000)
+2,517,763
(61.5%)
New positions
236
Sold out positions
83
Turnover %
55.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FTAC ZEUS ACQUISITION CORP. | 36,201 | NEW |
| TVGN | 31,840 | NEW |
| Rubicon Technologies, Inc. | 28,116 | NEW |
| Blockchain Coinvestors Acquisition Corp. I | 25,847 | NEW |
| ShoulderUP Technology Acquisition Corp. | 25,257 | NEW |
| bleuacacia ltd | 24,874 | NEW |
| Ascendant Digital Acquisition Corp. III | 24,707 | NEW |
| Northern Star Investment Corp. II | 23,571 | NEW |
| Nabors Energy Transition Corp. | 22,790 | NEW |
| LF Capital Acquisition Corp. II | 22,066 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Invesco Dynamic Credit Opportunities Fund | -118,561 | -100.0% |
| AUR | -37,543 | -100.0% |
| VVR | -25,645 | -41.4% |
| DJT | -24,565 | -100.0% |
| Guggenheim Enhanced Equity Income Fund | -19,076 | -100.0% |
| Gores Guggenheim, Inc. | -17,489 | -95.2% |
| BGB | -17,389 | -85.1% |
| NUVEEN | -16,572 | -100.0% |
| NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | -15,048 | -100.0% |
| Artemis Strategic Investment Corp | -14,794 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,674,534
(25.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|