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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
KSI
251
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.56M 0.07%
+265,801
New +$2.56M
FCAX
252
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.55M 0.07%
259,267
+230,579
+804% +$2.27M
RDBX
253
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.54M 0.07%
254,596
+35,148
+16% +$349K
GSQB.U
254
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.07%
+250,000
New +$2.51M
ISAA
255
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.5M 0.07%
+250,000
New +$2.49M
ISPO
256
DELISTED
Inspirato
ISPO
$2.49M 0.07%
12,395
+6,982
+129% +$1.4M
KVSC
257
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.48M 0.07%
250,000
– –
ACQR
258
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.47M 0.07%
+246,910
New +$2.44M
LHAA
259
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.46M 0.07%
250,000
– –
HIGA
260
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.46M 0.07%
+253,515
New +$2.49M
FRW
261
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.07%
+250,000
New +$2.46M
PDOT
262
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.44M 0.07%
+250,000
New +$2.44M
PMGM
263
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.43M 0.07%
248,989
+62,891
+34% +$614K
SPKB
264
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.42M 0.07%
+248,766
New +$2.44M
LCAA
265
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.42M 0.07%
+249,909
New +$2.44M
STRE
266
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.42M 0.07%
+249,143
New +$2.43M
GLS
267
DELISTED
Gelesis Holdings, Inc.
GLS
$2.4M 0.07%
+245,643
New +$2.41M
CRU
268
DELISTED
Crucible Acquisition Corporation
CRU
$2.4M 0.07%
247,412
+137,752
+126% +$1.35M
SPTK
269
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.4M 0.07%
+248,980
New +$2.42M
SCLE
270
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.38M 0.07%
+244,549
New +$2.39M
PNTM
271
DELISTED
Pontem Corporation
PNTM
$2.28M 0.07%
234,710
+4,524
+2% +$44K
MSAC
272
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.26M 0.06%
+234,362
New +$2.29M
EDTX
273
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.26M 0.06%
227,623
+66,515
+41% +$660K
NRGV icon
274
Energy Vault
NRGV
$513M
$2.24M 0.06%
229,868
+162,600
+242% +$1.59M
YTPG
275
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.23M 0.06%
+221,455
New +$2.24M
9 10
11
12 13

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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.