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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
KRNLW
351
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$280K 0.01%
+373,150
New +$317K
VTIQU
352
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$273K 0.01%
+26,941
New +$296K
FOXW
353
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$272K 0.01%
+27,665
New +$273K
TWNKW
354
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$263K 0.01%
181,293
– –
BLUA
355
DELISTED
BlueRiver Acquisition Corp.
BLUA
$253K 0.01%
+26,060
New +$253K
PMGMU
356
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.01%
+25,000
New +$253K
GFX
357
DELISTED
Golden Falcon Acquisition Corp.
GFX
$239K 0.01%
+24,670
New +$246K
MONDW
358
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$239K 0.01%
+281,313
New +$204K
JOFFW
359
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$222K 0.01%
+267,447
New +$239K
RCLFU
360
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$214K 0.01%
+21,577
New +$217K
GHACW
361
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$210K 0.01%
+233,200
New +$223K
TALK icon
362
Talkspace
TALK
$873M
$205K 0.01%
20,636
-4,371
-17% -$47.5K
CAHCU
363
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$202K 0.01%
+20,371
New +$207K
PEARW
364
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$201K 0.01%
+211,664
New +$206K
AOD
365
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$186K 0.01%
19,502
– –
IGNYU
366
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$185K 0.01%
+18,498
New +$191K
FRXB.U
367
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$178K 0.01%
+17,918
New +$180K
JTA
368
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$168K 0.01%
15,688
-13,158
-46% -$133K
CSTA.WS
369
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$167K 0.01%
+261,585
New +$195K
OWL icon
370
Blue Owl Capital
OWL
$7.73B
$166K 0.01%
16,813
-950
-5% -$9.84K
VLTA
371
DELISTED
Volta Inc.
VLTA
$164K 0.01%
+15,000
New +$185K
BENE
372
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$155K 0.01%
+15,614
New +$157K
GNACU
373
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$145K ﹤0.01%
+14,425
New +$150K
PRPC.WS
374
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$142K ﹤0.01%
+123,573
New +$145K
COOL
375
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$140K ﹤0.01%
+14,289
New +$142K
13 14
15
16 17

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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.