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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
JCICW
401
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$35K ﹤0.01%
+65,721
New +$45.2K
TBCPW
402
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$33K ﹤0.01%
+33,174
New +$33.2K
SHACW
403
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$33K ﹤0.01%
+55,339
New +$34K
HCIIW
404
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$30K ﹤0.01%
+38,823
New +$36.9K
EPWR.WS
405
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$30K ﹤0.01%
+59,162
New +$37.6K
LHC.WS
406
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$29K ﹤0.01%
+37,496
New +$37.6K
HHLA.WS
407
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28K ﹤0.01%
+35,000
New +$26.2K
FSSIW
408
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$28K ﹤0.01%
+46,590
New +$31.2K
BZFDW icon
409
BuzzFeed Inc Warrant
BZFDW
$26K ﹤0.01%
+32,204
New +$28.5K
NXU.WS
410
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$26K ﹤0.01%
+22,422
New +$29.9K
VOSOW
411
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$26K ﹤0.01%
+43,030
New +$26.3K
CLRMW
412
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$23K ﹤0.01%
+43,071
New +$29.7K
LEGOW
413
DELISTED
Legato Merger Corp. Warrant
LEGOW
$23K ﹤0.01%
+48,129
New +$27.3K
NRACW
414
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$22K ﹤0.01%
+31,898
New +$22.3K
EFTRW
415
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$21K ﹤0.01%
+34,836
New +$33.6K
FOXWW
416
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$18K ﹤0.01%
+37,165
New +$21.4K
AGAC.WS
417
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$15K ﹤0.01%
+31,195
New +$16.4K
ICUCW
418
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$13K ﹤0.01%
+32,721
New +$13.3K
EDTXW
419
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$13K ﹤0.01%
+28,990
New +$24.5K
ACII.WS
420
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$11K ﹤0.01%
+12,631
New +$12.7K
UHGWW
421
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
+13,597
New +$8.75K
OCAXW
422
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
+14,998
New +$8.23K
ACKIW
423
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$7K ﹤0.01%
+13,619
New +$12.4K
QFTA.WS
424
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
+16,618
New +$6.29K
AAL icon
425
American Airlines Group
AAL
$10.9B
– –
-19,901
Closed -$384K
15 16
17
18 19

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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.