AA
SABA

AQR Arbitrage’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

AQR Arbitrage’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,950
Closed -$142K – 1298
2020
Q4 		$142K Sell
12,950
-63,139
-83% -$673K 0.01% 1008
2020
Q3 		$814K Sell
76,089
-11,255
-13% -$122K 0.03% 342
2020
Q2 		$938K Buy
87,344
+47,205
+118% +$504K 0.04% 292
2020
Q1 		$429K Buy
+40,139
New +$472K 0.01% 355
2019
Q1 		– Sell
-40,875
Closed -$493K – 572
2018
Q4 		$493K Buy
+40,875
New +$500K 0.01% 363
2018
Q3 		– Sell
-7,483
Closed -$92K – 495
2018
Q2 		$92K Buy
+7,483
New +$94.5K ﹤0.01% 425
2017
Q1 		– Sell
-26,952
Closed -$349K – 363
2016
Q4 		$349K Buy
26,952
+16,738
+164% +$211K ﹤0.01% 308
2016
Q3 		$127K Sell
10,214
-29,385
-74% -$375K ﹤0.01% 337
2016
Q2 		$504K Sell
39,599
-90,950
-70% -$1.17M 0.01% 318
2016
Q1 		$1.7M Sell
130,549
-40,206
-24% -$498K 0.02% 219
2015
Q4 		$2.17M Buy
170,755
+18,568
+12% +$238K 0.02% 227
2015
Q3 		$1.85M Buy
152,187
+26,701
+21% +$349K 0.02% 241
2015
Q2 		$1.76M Sell
125,486
-1,750
-1% -$25.3K 0.02% 225
2015
Q1 		$1.83M Buy
+127,236
New +$1.84M 0.02% 246

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

AQR Arbitrage's SABA Position: Q1 2021 in Review

AQR Arbitrage sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2021, closing a stake of 12,950 shares — an estimated $142K sold.

AQR Arbitrage first reported a position in SABA in Q1 2015 and held it in 14 quarters. The position peaked at $2.17M in Q4 2015. 138 funds tracked by Wall St. Rank hold SABA as of Q1 2021.

  • AQR Arbitrage reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 12,950 Saba Capital Income & Opportunities Fund II shares in Q1 2021, an estimated $142K.
  • AQR Arbitrage first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and held it in 14 quarters.
  • AQR Arbitrage's Saba Capital Income & Opportunities Fund II position peaked at $2.17M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.