We are live on ! Find out more
SCM

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
GAPA.U
276
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.24M 0.04%
+125,000
New +$1.24M
EDD
277
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.16M 0.04%
+193,019
New +$1.18M
EVOJU
278
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.15M 0.04%
+115,310
New +$1.16M
ASPCU
279
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.13M 0.04%
+113,364
New +$1.15M
CRU
280
DELISTED
Crucible Acquisition Corporation
CRU
$1.1M 0.04%
+109,660
New +$1.1M
IRAAU
281
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.09M 0.03%
+108,344
New +$1.1M
ISPO
282
DELISTED
Inspirato
ISPO
$1.07M 0.03%
+5,413
New +$1.1M
NCV
283
Virtus Convertible & Income Fund
NCV
$378M
$1.06M 0.03%
46,912
-30,580
-39% -$706K
SPE
284
Special Opportunities Fund
SPE
$139M
$1.05M 0.03%
+75,319
New +$1.05M
NXDR
285
Nextdoor Holdings
NXDR
$847M
$1.01M 0.03%
+100,000
New +$1M
SPAQ.U
286
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.03%
+100,000
New +$1.04M
FRSGU
287
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1M 0.03%
+100,000
New +$1M
AMPI.U
288
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1M 0.03%
+100,000
New +$1M
NGC.U
289
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$998K 0.03%
+100,000
New +$994K
XPDIU
290
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$998K 0.03%
+98,574
New +$1.05M
EOD
291
Allspring Global Dividend Opportunity Fund
EOD
$279M
$995K 0.03%
189,084
-618,430
-77% -$3.17M
MACQU
292
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$995K 0.03%
+100,000
New +$996K
TWCT
293
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$994K 0.03%
+101,044
New +$1.06M
AAQC.U
294
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$993K 0.03%
+100,000
New +$986K
DHBCU
295
DELISTED
DHB Capital Corp. Unit
DHBCU
$990K 0.03%
+100,000
New +$996K
PSAGU
296
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$985K 0.03%
+100,000
New +$993K
AGAC
297
DELISTED
African Gold Acquisition Corp
AGAC
$978K 0.03%
+102,217
New +$979K
BNZI icon
298
Banzai International
BNZI
$6.13M
$950K 0.03%
+10
New +$998K
TDG icon
299
TransDigm Group
TDG
$70.2B
$941K 0.03%
+1,600
New +$943K
VOSO
300
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$940K 0.03%
+97,852
New +$951K
10 11
12
13 14

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.