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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
+2.14%
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
RBAC
351
DELISTED
RedBall Acquisition Corp.
RBAC
$1.03M 0.03%
105,815
+93,715
+775% +$927K
SHQAU
352
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.03M 0.03%
+102,989
New +$1.03M
SLAM
353
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.01M 0.03%
+104,700
New +$1.02M
GNAC
354
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.01M 0.03%
+102,925
New +$1.01M
ENPC
355
DELISTED
Executive Network Partnering Corporation
ENPC
$995K 0.03%
+102,123
New +$996K
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$991K 0.03%
74,738
-1,448,601
-95% -$18.7M
NXDR
357
Nextdoor Holdings
NXDR
$847M
$991K 0.03%
100,000
– –
DHBC
358
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$980K 0.03%
+100,502
New +$978K
SPAQ
359
DELISTED
Spartan Acquisition Corp. III
SPAQ
$978K 0.03%
+100,000
New +$983K
RMGC
360
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$974K 0.03%
+100,000
New +$983K
AMPI
361
DELISTED
Advanced Merger Partners Inc
AMPI
$974K 0.03%
+100,000
New +$981K
PSAG
362
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$972K 0.03%
+100,000
New +$973K
FRSG
363
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$970K 0.03%
+100,000
New +$976K
NGC
364
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$969K 0.03%
+99,099
New +$980K
AAQC
365
DELISTED
Accelerate Acquisition Corp
AAQC
$969K 0.03%
+100,000
New +$971K
MCAFU
366
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$962K 0.03%
+96,877
New +$962K
CORZ
367
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$959K 0.03%
+97,536
New +$961K
TOI icon
368
The Oncology Institute
TOI
$486M
$951K 0.03%
+95,685
New +$963K
PDYN icon
369
Palladyne AI
PDYN
$247M
$951K 0.03%
15,874
+7,316
+85% +$436K
TCAC
370
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$920K 0.03%
+95,000
New +$923K
PARA
371
DELISTED
Paramount Global Class B
PARA
$904K 0.03%
20,000
– –
EUSG
372
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$898K 0.03%
92,795
+58,174
+168% +$566K
AENT icon
373
Alliance Entertainment
AENT
$276M
$873K 0.03%
+89,959
New +$876K
TSIB
374
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$847K 0.02%
+85,773
New +$847K
PMVC
375
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$821K 0.02%
+84,184
New +$824K
13 14
15
16 17

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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.