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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
+2.14%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.49B
AUM Growth
+$369M
Cap. Flow
+$324M
Cap. Flow %
9.27%
Top 10 Hldgs %
33.32%
Holding
665
New
234
Increased
116
Reduced
55
Closed
228

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$38.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$29.6M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$23.5M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$18.5M
5
GIWWU
GigInternational1, Inc. Units
GIWWU
+$16.7M

Top Sells

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$38.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$38.3M
3
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
+$24.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$22.6M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Healthcare 4%
3 Industrials 3.26%
4 Technology 3.08%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJFA
226
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3M 0.09%
+310,150
New +$3.01M
YSAC
227
DELISTED
Yellowstone Acquisition Company
YSAC
$3M 0.09%
298,344
+7,846
+3% +$78.8K
BTAQ
228
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.97M 0.09%
+301,309
New +$2.99M
NVSA
229
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.96M 0.08%
+306,234
New +$2.98M
MACC
230
DELISTED
Mission Advancement Corp.
MACC
$2.95M 0.08%
+303,907
New +$2.96M
IACC
231
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.94M 0.08%
+300,000
New +$2.96M
PRPB
232
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.94M 0.08%
297,076
+31,600
+12% +$314K
DNZ
233
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.91M 0.08%
300,000
– –
SCVX
234
DELISTED
SCVX Corp.
SCVX
$2.9M 0.08%
293,109
+45,731
+18% +$454K
IPVI
235
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.87M 0.08%
+294,663
New +$2.88M
CLAS
236
DELISTED
Class Acceleration Corp.
CLAS
$2.85M 0.08%
294,657
+77,322
+36% +$752K
LHC
237
DELISTED
Leo Holdings Corp. II
LHC
$2.85M 0.08%
293,777
– –
SVFA
238
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.84M 0.08%
287,222
+17,200
+6% +$173K
ALTI icon
239
AlTi Global
ALTI
$399M
$2.83M 0.08%
+293,100
New +$2.85M
GOAC
240
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.81M 0.08%
287,749
+131,349
+84% +$1.3M
POND.U
241
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2.81M 0.08%
+281,268
New +$2.81M
BHC icon
242
PUT
Bausch Health
BHC
$2.25B
$2.76M 0.08%
+94,000
New +$2.85M
AEAC
243
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.74M 0.08%
282,929
+215,129
+317% +$2.09M
CRXT
244
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.73M 0.08%
271,264
+101,246
+60% +$1.02M
OPA
245
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.68M 0.08%
+278,592
New +$2.7M
FSSI
246
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.65M 0.08%
272,872
-17,924
-6% -$175K
ASPC
247
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.65M 0.08%
+273,034
New +$2.65M
ASAX
248
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.65M 0.08%
274,105
+72,312
+36% +$702K
GETR
249
DELISTED
Getaround, Inc.
GETR
$2.6M 0.07%
+267,628
New +$2.61M
TBCP
250
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.58M 0.07%
+265,880
New +$2.6M
8 9
10
11 12

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Saba Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Saba Capital Management held 665 positions worth $3.49B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saba Capital Management deployed $324M of net new capital in Q2 2021, opening 234 new positions and adding to 116 existing holdings. Its largest new stake was Aurora: 3,881,414 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen Floating Rate Income Fund, an estimated $38.3M trimmed.

  • Saba Capital Management's largest Q2 2021 buy was Aurora: 3,881,414 shares worth $38.3M.
  • Saba Capital Management added most to E.Merge Technology Acquisition Corp. Class A Common Stock in Q2 2021, an estimated $10.7M increase.
  • Saba Capital Management's biggest Q2 2021 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $38.3M.
  • Saba Capital Management fully exited Reinvent Technology Partners Y Unit in Q2 2021, selling an estimated $38.5M.
  • Saba Capital Management's ten largest holdings make up 33% of its $3.49B portfolio in Q2 2021.
  • Saba Capital Management opened 234 new positions and closed 228 in Q2 2021.
  • Saba Capital Management's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on Saba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.