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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
MIT.WS
376
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$132K ﹤0.01%
+209,693
New +$137K
BLUA.U
377
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$129K ﹤0.01%
+12,916
New +$132K
SONDW
378
DELISTED
Sonder Holdings Inc Warrants
SONDW
$126K ﹤0.01%
+89,351
New +$127K
TMAC.WS
379
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$126K ﹤0.01%
+207,068
New +$135K
GRCY
380
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$125K ﹤0.01%
12,400
– –
PMGMU
381
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$121K ﹤0.01%
+12,100
New +$125K
RBAC
382
DELISTED
RedBall Acquisition Corp.
RBAC
$120K ﹤0.01%
+12,100
New +$128K
PIAI
383
DELISTED
Prime Impact Acquisition I
PIAI
$117K ﹤0.01%
+12,055
New +$123K
GSQD.WS
384
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$105K ﹤0.01%
+110,821
New +$116K
SDACW
385
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$103K ﹤0.01%
+149,711
New +$103K
MONCW
386
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$97K ﹤0.01%
+194,350
New +$115K
GCACW
387
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$96K ﹤0.01%
+188,809
New +$102K
SLCRW
388
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$88K ﹤0.01%
+172,763
New +$108K
TLGA.WS
389
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$81K ﹤0.01%
+141,890
New +$89.4K
DNZ.WS
390
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$59K ﹤0.01%
+98,185
New +$65.2K
FVT.WS
391
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$57K ﹤0.01%
+54,579
New +$74.5K
OSTRW
392
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$52K ﹤0.01%
+103,200
New +$54K
GUT.RT
393
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$51K ﹤0.01%
+462,880
New +$67.8K
ADEX.WS
394
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$50K ﹤0.01%
+99,999
New +$64.6K
EQHA.WS
395
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$50K ﹤0.01%
+100,200
New +$58K
SCLXW icon
396
Scilex Holding Co Warrant
SCLXW
$2.62M
$49K ﹤0.01%
+112,488
New +$60.1K
HCCCW
397
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$44K ﹤0.01%
+69,729
New +$47.6K
SSAAW
398
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$43K ﹤0.01%
+71,708
New +$44.6K
PGRWW
399
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$38K ﹤0.01%
+74,999
New +$38.6K
ASAXW
400
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$37K ﹤0.01%
+74,899
New +$44.3K
14 15
16
17 18

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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.