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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
JLS icon
401
Nuveen Mortgage and Income Fund
JLS
$94.5M
$414K 0.01%
+19,839
New +$416K
TRGP icon
402
Targa Resources
TRGP
$58B
$380K 0.01%
+8,542
New +$331K
CRK icon
403
Comstock Resources
CRK
$3.89B
$368K 0.01%
55,150
-74,050
-57% -$427K
GGPIW
404
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$332K 0.01%
+242,152
New +$271K
KIII
405
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$328K 0.01%
+34,030
New +$330K
KSMT
406
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$326K 0.01%
32,860
– –
LIVK
407
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$326K 0.01%
32,667
– –
IPOF
408
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$306K 0.01%
+30,000
New +$309K
FSRD
409
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$261K 0.01%
+26,797
New +$264K
RVT icon
410
Royce Value Trust
RVT
$2.21B
$246K 0.01%
12,973
-124,084
-91% -$2.34M
BGX
411
Blackstone Long-Short Credit Income Fund
BGX
$136M
$244K 0.01%
+16,164
New +$234K
EQRXW
412
DELISTED
EQRx, Inc. Warrant
EQRXW
$243K 0.01%
+94,038
New +$250K
FMIVW
413
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$237K 0.01%
+183,754
New +$210K
SCAQW
414
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$217K 0.01%
+260,787
New +$199K
CAHC
415
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$201K 0.01%
+20,371
New +$201K
FOXW
416
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$181K 0.01%
18,324
-9,341
-34% -$92K
FRXB
417
DELISTED
Forest Road Acquisition Corp. II
FRXB
$176K 0.01%
+17,918
New +$175K
BSN
418
DELISTED
Broadstone Acquisition Corp.
BSN
$168K ﹤0.01%
+17,027
New +$168K
MAQCW
419
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$156K ﹤0.01%
+295,064
New +$157K
AFAQW
420
DELISTED
AF Acquisition Corp Warrants
AFAQW
$156K ﹤0.01%
+177,665
New +$135K
BENE
421
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$156K ﹤0.01%
15,614
– –
CFFVW
422
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$151K ﹤0.01%
+127,722
New +$111K
VLTA
423
DELISTED
Volta Inc.
VLTA
$150K ﹤0.01%
15,000
– –
SNRH
424
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$147K ﹤0.01%
+15,150
New +$148K
GRCY
425
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$125K ﹤0.01%
12,400
– –
15 16
17
18 19

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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.