Saba Capital Management, L.P.
Q1 2022 13F-HR/A Holdings
Net value change ($000)
+413,389
(6.3%)
New positions
187
Sold out positions
132
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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. | 37,101 | NEW |
| TEVOGEN BIO HLDGS INC COM | 31,535 | NEW |
| VFL | 30,977 | 3805.5% |
| ASCENDANT DIGITAL ACQ CORP I | 28,875 | NEW |
| Blockchain Coinvestors Acquisition Corp. I | 28,054 | NEW |
| ShoulderUP Technology Acquisition Corp. | 27,840 | NEW |
| bleuacacia ltd | 26,041 | NEW |
| Nabors Energy Transition Corp. | 26,023 | NEW |
| HYG | 24,687 | NEW |
| LF Capital Acquisition Corp. II | 22,901 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FTAC ZEUS ACQUISITION CORP. | -36,201 | -100.0% |
| TVGN | -31,840 | -100.0% |
| VVR | -27,405 | -75.6% |
| Blockchain Coinvestors Acquisition Corp. I | -25,847 | -100.0% |
| ShoulderUP Technology Acquisition Corp. | -25,257 | -100.0% |
| bleuacacia ltd | -24,874 | -100.0% |
| Ascendant Digital Acquisition Corp. III | -24,707 | -100.0% |
| Nabors Energy Transition Corp. | -22,790 | -100.0% |
| LF Capital Acquisition Corp. II | -22,066 | -100.0% |
| ZCAR | -21,532 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,050,049
(15.0% 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 |
|---|