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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
FPAC
326
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.46M 0.04%
146,444
+8,294
+6% +$81.5K
RXRA
327
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.04%
+150,000
New +$1.47M
ESM
328
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.04%
+150,000
New +$1.46M
BGSX
329
DELISTED
Build Acquisition Corp.
BGSX
$1.45M 0.04%
+150,300
New +$1.45M
TRCA
330
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.45M 0.04%
+150,000
New +$1.46M
VTN icon
331
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.42M 0.04%
102,484
-142,933
-58% -$1.92M
PPGH
332
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.4M 0.04%
144,949
+14,934
+11% +$145K
MLGO
333
MicroAlgo
MLGO
$43.9M
$1.4M 0.04%
+23
New +$1.37M
KWAC
334
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.39M 0.04%
138,369
+8,650
+7% +$86.7K
HCAR
335
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.35M 0.04%
+140,005
New +$1.36M
EVOJ
336
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.31M 0.04%
+135,371
New +$1.32M
TWCT
337
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.29M 0.04%
130,118
+29,074
+29% +$288K
AAL icon
338
PUT
American Airlines Group
AAL
$10.1B
$1.27M 0.04%
60,000
-1,573,000
-96% -$35.6M
CLRM
339
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.26M 0.04%
130,714
– –
JUGGU
340
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.26M 0.04%
+125,245
New +$1.26M
DGNU
341
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.25M 0.04%
125,000
– –
KVSA
342
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.24M 0.04%
125,000
+50,000
+67% +$508K
CAS
343
DELISTED
Cascade Acquisition Corp.
CAS
$1.23M 0.04%
124,511
+65,714
+112% +$651K
CYH icon
344
Community Health Systems
CYH
$391M
$1.21M 0.03%
78,209
+25,000
+47% +$340K
GLHA
345
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.17M 0.03%
+121,627
New +$1.17M
GFOR.U
346
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.15M 0.03%
+115,130
New +$1.15M
SVOK
347
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.13M 0.03%
+113,812
New +$1.11M
CRHC
348
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.07M 0.03%
108,553
-91,447
-46% -$905K
IRAA
349
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.06M 0.03%
+108,644
New +$1.07M
MAAC
350
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.05M 0.03%
106,181
+47,000
+79% +$464K
12 13
14
15 16

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GCM
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JFG
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SPC
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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.