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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
ISLE
376
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$788K 0.02%
80,429
+22,388
+39% +$219K
BLTS
377
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$781K 0.02%
+80,643
New +$785K
KLR
378
DELISTED
Kaleyra, Inc.
KLR
$755K 0.02%
+17,614
New +$794K
FTAA
379
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$733K 0.02%
+74,382
New +$734K
CMLS
380
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$678K 0.02%
+46,262
New +$490K
PIAI
381
DELISTED
Prime Impact Acquisition I
PIAI
$661K 0.02%
67,828
+55,773
+463% +$546K
NBW
382
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$649K 0.02%
44,789
-10,284
-19% -$146K
NKG
383
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$637K 0.02%
45,520
-71,563
-61% -$972K
JOBY icon
384
Joby Aviation
JOBY
$7.02B
$627K 0.02%
62,800
– –
COLI
385
DELISTED
Colicity Inc. Class A Common Stock
COLI
$619K 0.02%
+63,518
New +$622K
UBER icon
386
Uber
UBER
$143B
$551K 0.02%
11,000
-34,000
-76% -$1.78M
JTD
387
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$548K 0.02%
34,107
-68,205
-67% -$1.08M
AEON icon
388
AEON Biopharma
AEON
$13.2M
$535K 0.02%
+771
New +$539K
EMBK
389
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$498K 0.01%
+2,500
New +$498K
RMGB
390
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$498K 0.01%
+50,000
New +$498K
AUS
391
DELISTED
Austerlitz Acquisition Corporation I
AUS
$496K 0.01%
+50,000
New +$496K
SPGS
392
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.01%
+50,000
New +$492K
DISA
393
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$485K 0.01%
+49,999
New +$487K
ATAQ
394
DELISTED
Altimar Acquisition Corp III
ATAQ
$485K 0.01%
+49,700
New +$489K
CRZN
395
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$485K 0.01%
+50,000
New +$486K
PICC
396
DELISTED
Pivotal Investment Corporation III
PICC
$477K 0.01%
+48,918
New +$481K
GRND icon
397
Grindr
GRND
$3.09B
$459K 0.01%
+45,760
New +$461K
TWNKW
398
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$441K 0.01%
181,293
– –
HMCO
399
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$437K 0.01%
44,861
-14,720
-25% -$146K
CCL icon
400
Carnival Corporation Ltd
CCL
$38.1B
$435K 0.01%
+16,500
New +$462K
14 15
16
17 18

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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.