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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
ARDC
426
Are Dynamic Credit Allocation Fund
ARDC
$300M
– –
-265,502
Closed -$3.79M
AWF
427
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-90,978
Closed -$1.07M
BKSY icon
428
BlackSky Technology
BKSY
$1.03B
– –
-6,535
Closed -$547K
SRTA
429
Strata Critical Medical Inc
SRTA
$476M
– –
-46,790
Closed -$518K
BURU
430
DELISTED
NUBURU INC
BURU
– –
-118
Closed -$244K
BZH icon
431
Beazer Homes USA
BZH
$906M
– –
-111,732
Closed -$1.69M
GPGI
432
GPGI Inc
GPGI
$4.34B
– –
-12,040
Closed -$101K
CNX icon
433
PUT
CNX Resources
CNX
$5.22B
– –
-15,000
Closed -$162K
DHF
434
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-618,841
Closed -$1.86M
DSU icon
435
BlackRock Debt Strategies Fund
DSU
$597M
– –
-238,428
Closed -$2.49M
EMD
436
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-547,528
Closed -$7.61M
FCT
437
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,379,750
Closed -$16M
HIO
438
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-2,244,297
Closed -$11.1M
HLMN icon
439
Hillman Solutions
HLMN
$1.83B
– –
-53,567
Closed -$561K
HUMA icon
440
Humacyte
HUMA
$188M
– –
-55,100
Closed -$553K
JQC icon
441
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-2,516,764
Closed -$15.9M
LCID icon
442
Lucid Motors
LCID
$2.95B
– –
-46,350
Closed -$4.64M
MPA icon
443
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-60,625
Closed -$905K
MYPS icon
444
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-33,206
Closed -$342K
PBI icon
445
Pitney Bowes
PBI
$2.52B
– –
-343,953
Closed -$2.12M
PHD
446
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-768,633
Closed -$7.84M
RA
447
Brookfield Real Assets Income Fund
RA
$709M
– –
-57,534
Closed -$1.03M
RBOT
448
DELISTED
Vicarious Surgical
RBOT
– –
-839
Closed -$256K
RGT
449
Royce Global Value Trust
RGT
$100M
– –
-55,525
Closed -$742K
SABR icon
450
Sabre
SABR
$806M
– –
-28,104
Closed -$338K
16 17
18
19 20

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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.