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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$681M
Cap. Flow
+$546M
Cap. Flow %
17.47%
Top 10 Hldgs %
37.84%
Holding
501
New
334
Increased
31
Reduced
53
Closed
70

Top Buys

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$38.6M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$25M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$22.3M
4
SYM icon
Symbotic
SYM
+$18.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$18.4M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$40.4M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$28.8M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$25M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Industrials 1.88%
3 Healthcare 1.4%
4 Consumer Discretionary 0.71%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAX
226
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.95M 0.06%
+201,793
New +$1.95M
POW
227
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.89M 0.06%
+194,933
New +$1.9M
PFDRU
228
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.84M 0.06%
+185,931
New +$1.89M
PMGM
229
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.81M 0.06%
+186,098
New +$1.82M
GIIXU
230
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.8M 0.06%
+180,085
New +$1.83M
SBII.U
231
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.78M 0.06%
+178,300
New +$1.78M
BIOTU
232
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.78M 0.06%
+179,960
New +$1.85M
QDROU
233
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.76M 0.06%
+177,556
New +$1.78M
RCHG
234
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.76M 0.06%
179,718
-85,866
-32% -$871K
CRXT
235
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.71M 0.05%
+170,018
New +$1.71M
FOREU
236
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.7M 0.05%
+170,763
New +$1.73M
JCIC
237
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.62M 0.05%
+167,943
New +$1.63M
EFTR
238
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.62M 0.05%
+6,656
New +$1.63M
SCPE
239
DELISTED
SC Health Corporation
SCPE
$1.59M 0.05%
157,724
-60,989
-28% -$629K
EDTX
240
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.58M 0.05%
+161,108
New +$1.61M
KAIR
241
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.57M 0.05%
+161,529
New +$1.58M
ACKIT
242
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.57M 0.05%
+158,825
New +$1.6M
JTD
243
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.55M 0.05%
102,312
-12,555
-11% -$181K
GOAC
244
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.54M 0.05%
156,400
+84,100
+116% +$862K
ADER
245
DELISTED
26 Capital Acquisition Corp
ADER
$1.53M 0.05%
+158,046
New +$1.54M
OCA
246
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.53M 0.05%
+156,900
New +$1.59M
NKG
247
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.52M 0.05%
117,083
-172,901
-60% -$2.23M
LDHAU
248
DELISTED
LDH Growth Corp I Units
LDHAU
$1.52M 0.05%
+150,000
New +$1.51M
PGRW
249
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.51M 0.05%
+155,502
New +$1.52M
GTPAU
250
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.5M 0.05%
+150,000
New +$1.52M
8 9
10
11 12

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Saba Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Saba Capital Management held 501 positions worth $3.12B, up 28% from $2.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saba Capital Management deployed $546M of net new capital in Q1 2021, opening 334 new positions and adding to 31 existing holdings. Its largest new stake was Reinvent Technology Partners Y Unit: 3,830,559 shares worth $38.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $40.4M trimmed.

  • Saba Capital Management's largest Q1 2021 buy was Reinvent Technology Partners Y Unit: 3,830,559 shares worth $38.5M.
  • Saba Capital Management added most to Saba Capital Income & Opportunities Fund II in Q1 2021, an estimated $22.3M increase.
  • Saba Capital Management's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $40.4M.
  • Saba Capital Management fully exited First Trust Senior Floating Rate Income Fund II in Q1 2021, selling an estimated $16M.
  • Saba Capital Management's ten largest holdings make up 38% of its $3.12B portfolio in Q1 2021.
  • Saba Capital Management opened 334 new positions and closed 70 in Q1 2021.
  • Saba Capital Management's portfolio value rose 28% quarter-over-quarter to $3.12B.

Based on Saba Capital Management's 13F filing for Q1 2021, filed 17 May 2021.