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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
COVAU
251
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.5M 0.05%
+150,906
New +$1.55M
ACTDU
252
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.5M 0.05%
+150,000
New +$1.5M
ANAC.U
253
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.5M 0.05%
+150,000
New +$1.51M
TRCA.U
254
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.49M 0.05%
+150,000
New +$1.5M
ESM.U
255
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.05%
+150,000
New +$1.49M
NBO
256
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.49M 0.05%
121,180
– –
AGAC.U
257
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.48M 0.05%
+150,000
New +$1.49M
BGSX.U
258
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.48M 0.05%
+150,000
New +$1.48M
SABS icon
259
SAB Biotherapeutics
SABS
$290M
$1.48M 0.05%
+15,065
New +$1.51M
RXRAU
260
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.48M 0.05%
+150,000
New +$1.49M
UHG
261
DELISTED
United Homes Group
UHG
$1.46M 0.05%
+149,991
New +$1.46M
OEPW
262
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.05%
+150,048
New +$1.46M
PKBO
263
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.45M 0.05%
+149,700
New +$1.45M
SPTKU
264
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.43M 0.05%
+143,637
New +$1.44M
SBEAU
265
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.38M 0.04%
+139,360
New +$1.39M
JSPR icon
266
Jasper Therapeutics
JSPR
$20.2M
$1.37M 0.04%
13,786
+1,103
+9% +$112K
NAAC
267
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.37M 0.04%
+139,474
New +$1.36M
DLCA
268
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.36M 0.04%
+138,765
New +$1.36M
FPAC
269
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.35M 0.04%
+138,150
New +$1.42M
KWAC
270
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.29M 0.04%
+129,719
New +$1.3M
PPGH
271
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.27M 0.04%
+130,015
New +$1.27M
ITQRU
272
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.26M 0.04%
+127,222
New +$1.29M
DGNU
273
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.26M 0.04%
+125,000
New +$1.26M
CLRM
274
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.26M 0.04%
+130,714
New +$1.28M
NVSAU
275
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.25M 0.04%
+125,000
New +$1.29M
9 10
11
12 13

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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.