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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
BZFD icon
301
BuzzFeed
BZFD
$98.2M
$936K 0.03%
+24,154
New +$952K
PARA
302
DELISTED
Paramount Global Class B
PARA
$902K 0.03%
+20,000
New +$1.22M
SAFE
303
Safehold
SAFE
$1.16B
$889K 0.03%
+10,272
New +$824K
TWLVU
304
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$878K 0.03%
+89,128
New +$887K
CHAA.U
305
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$873K 0.03%
+87,700
New +$895K
ETAC
306
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$872K 0.03%
89,464
+47,188
+112% +$483K
TSIBU
307
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$859K 0.03%
+85,773
New +$884K
KVSA
308
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$758K 0.02%
+75,000
New +$772K
FTAAU
309
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$748K 0.02%
+74,382
New +$770K
VENAU
310
DELISTED
Venus Acquisition Corporation Units
VENAU
$746K 0.02%
+74,208
New +$758K
NBW
311
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$744K 0.02%
55,073
– –
CYH icon
312
Community Health Systems
CYH
$412M
$719K 0.02%
53,209
-138,354
-72% -$1.36M
CRK icon
313
Comstock Resources
CRK
$3.94B
$716K 0.02%
129,200
-105,252
-45% -$565K
VLT icon
314
Invesco High Income Trust II
VLT
$65.1M
$714K 0.02%
51,304
-62,059
-55% -$850K
GEO icon
315
The GEO Group
GEO
$4.19B
$698K 0.02%
90,000
+26,064
+41% +$214K
GSAQ
316
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$687K 0.02%
+70,870
New +$696K
HHLA
317
DELISTED
HH&L Acquisition Co.
HHLA
$683K 0.02%
+70,000
New +$686K
AEAC
318
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$657K 0.02%
+67,800
New +$659K
FLME.U
319
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$655K 0.02%
+65,918
New +$658K
NRGV icon
320
Energy Vault
NRGV
$553M
$652K 0.02%
+67,268
New +$650K
JOBY icon
321
Joby Aviation
JOBY
$7.26B
$637K 0.02%
+62,800
New +$761K
HMCO
322
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$593K 0.02%
+59,581
New +$620K
MAAC
323
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$579K 0.02%
59,181
-36,689
-38% -$372K
CAS
324
DELISTED
Cascade Acquisition Corp.
CAS
$578K 0.02%
+58,797
New +$596K
ISLE
325
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$562K 0.02%
+58,041
New +$561K
11 12
13
14 15

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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.