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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
PDYN icon
326
Palladyne AI
PDYN
$266M
$503K 0.02%
+8,558
New +$501K
SPGS.U
327
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$503K 0.02%
+50,000
New +$514K
AUS.U
328
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$502K 0.02%
+50,000
New +$508K
ENNVU
329
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$502K 0.02%
+50,000
New +$523K
FVT.U
330
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$501K 0.02%
+50,000
New +$531K
AVAN
331
DELISTED
Avanti Acquisition Corp.
AVAN
$501K 0.02%
+51,315
New +$533K
CRZNU
332
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$498K 0.02%
+50,000
New +$496K
ATAQ.U
333
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$497K 0.02%
+49,700
New +$498K
DISAU
334
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$494K 0.02%
+50,000
New +$493K
ACII
335
DELISTED
Atlas Crest Investment Corp. II
ACII
$494K 0.02%
+50,533
New +$496K
PICC.U
336
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$489K 0.02%
+48,918
New +$503K
HLLY icon
337
Holley
HLLY
$332M
$467K 0.02%
+46,801
New +$475K
GAMCU
338
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$448K 0.01%
+45,000
New +$447K
BOAS.U
339
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$435K 0.01%
+43,861
New +$438K
PUCK
340
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$419K 0.01%
+43,500
New +$418K
HPX
341
DELISTED
HPX Corp.
HPX
$413K 0.01%
42,048
-45,200
-52% -$465K
SWET
342
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$360K 0.01%
+37,299
New +$363K
EUSG
343
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$337K 0.01%
+34,621
New +$338K
KIIIU
344
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$336K 0.01%
+34,030
New +$340K
KSMT
345
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$325K 0.01%
32,860
-44,580
-58% -$450K
LIVK
346
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$325K 0.01%
32,667
– –
DFNS
347
T3 Defense Inc
DFNS
$62.1M
$312K 0.01%
44
-70
-61% -$507K
CHPM
348
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$308K 0.01%
+31,083
New +$320K
ENX
349
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$287K 0.01%
23,527
-134,597
-85% -$1.63M
FCAX
350
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$281K 0.01%
+28,688
New +$283K
12 13
14
15 16

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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.