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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
PAQC
276
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.23M 0.06%
+229,915
New +$2.24M
PACX
277
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.18M 0.06%
220,049
– –
PKBO
278
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.15M 0.06%
222,279
+72,579
+48% +$707K
LATN
279
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.15M 0.06%
213,204
– –
EQHA
280
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.07M 0.06%
214,547
+1,267
+0.6% +$12.4K
SBEA
281
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.05M 0.06%
+211,257
New +$2.07M
OSI.U
282
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.05M 0.06%
+206,600
New +$2.06M
ATSPT
283
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.05M 0.06%
+209,963
New +$2.05M
EOCW.U
284
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.06%
+200,000
New +$2M
SDST
285
Stardust Power Inc
SDST
$6.56M
$1.99M 0.06%
20,510
– –
BSGAU
286
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$1.99M 0.06%
+200,000
New +$2M
BZFD icon
287
BuzzFeed
BZFD
$98.2M
$1.99M 0.06%
50,543
+26,389
+109% +$1.03M
DAVE icon
288
Dave Inc
DAVE
$4.77B
$1.98M 0.06%
+6,250
New +$1.97M
WPCA
289
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.97M 0.06%
+199,400
New +$1.98M
VPCB
290
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.96M 0.06%
+200,011
New +$1.96M
HHLA
291
DELISTED
HH&L Acquisition Co.
HHLA
$1.95M 0.06%
200,748
+130,748
+187% +$1.28M
ASZ
292
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.06%
+200,000
New +$1.96M
BTMD icon
293
Biote Corp
BTMD
$67.9M
$1.94M 0.06%
+200,001
New +$1.96M
SPWR icon
294
SunPower Inc
SPWR
$63.9M
$1.94M 0.06%
+199,800
New +$1.96M
TIOA
295
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.94M 0.06%
+200,000
New +$1.94M
QELL
296
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.94M 0.06%
+194,500
New +$1.94M
IGAC
297
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.88M 0.05%
+192,697
New +$1.89M
JSPR icon
298
Jasper Therapeutics
JSPR
$19.3M
$1.87M 0.05%
18,786
+5,000
+36% +$497K
VOSO
299
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.86M 0.05%
187,852
+90,000
+92% +$881K
TWLV
300
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.82M 0.05%
+189,128
New +$1.83M
10 11
12
13 14

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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.