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
+2.14%
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
ACKIT
301
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.82M 0.05%
182,710
+23,885
+15% +$238K
MVLA
302
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.81M 0.05%
+185,931
New +$1.83M
GIIX
303
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.79M 0.05%
+180,085
New +$1.79M
DCRN
304
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.77M 0.05%
+179,720
New +$1.76M
FRA icon
305
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.77M 0.05%
133,561
-884,435
-87% -$11.5M
PIII icon
306
P3 Health Partners
PIII
$32.6M
$1.76M 0.05%
+3,561
New +$1.75M
KLAQ
307
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.76M 0.05%
+181,184
New +$1.77M
SBII
308
DELISTED
Sandbridge X2 Corp.
SBII
$1.72M 0.05%
+178,300
New +$1.74M
KAIR
309
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.66M 0.05%
171,486
+9,957
+6% +$97.1K
EFTR
310
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.65M 0.05%
6,656
– –
NBST
311
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.64M 0.05%
+169,614
New +$1.64M
ANAC
312
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.63M 0.05%
+167,295
New +$1.64M
ZWRK
313
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.63M 0.05%
+167,848
New +$1.63M
OPTU
314
Optimum Communications Inc
OPTU
$287M
$1.62M 0.05%
+47,360
New +$1.66M
BLUA
315
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.6M 0.05%
164,698
+138,638
+532% +$1.35M
GAPA
316
DELISTED
G&P Acquisition Corp.
GAPA
$1.56M 0.04%
+159,152
New +$1.55M
NBO
317
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.54M 0.04%
115,497
-5,683
-5% -$73.2K
GTPA
318
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.52M 0.04%
+151,099
New +$1.5M
PGRW
319
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.51M 0.04%
155,502
– –
DILAU
320
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.51M 0.04%
+150,000
New +$1.5M
SABS icon
321
SAB Biotherapeutics
SABS
$265M
$1.5M 0.04%
15,065
– –
MMV
322
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.48M 0.04%
+150,000
New +$1.48M
OPAL icon
323
OPAL Fuels
OPAL
$67.7M
$1.47M 0.04%
+149,976
New +$1.48M
BNZI icon
324
Banzai International
BNZI
$6M
$1.47M 0.04%
15
+5
+50% +$490K
LDHA
325
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.46M 0.04%
+149,648
New +$1.47M
11 12
13
14 15

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
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 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

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.