We are live on ! Find out more
SCM

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
PTOCW
426
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$124K ﹤0.01%
+147,933
New +$104K
MACAW
427
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$119K ﹤0.01%
+157,235
New +$99.8K
SRNG
428
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$105K ﹤0.01%
+10,500
New +$105K
MONDW
429
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$97K ﹤0.01%
144,880
-136,433
-48% -$82.5K
ACAHW
430
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$67K ﹤0.01%
+75,574
New +$54.7K
MPACR
431
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$53K ﹤0.01%
+150,000
New +$53.7K
GLSPW
432
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$45K ﹤0.01%
+84,214
New +$33K
BRIVW
433
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$38K ﹤0.01%
+33,032
New +$33.5K
BGSX.WS
434
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$13K ﹤0.01%
+14,120
New +$12.5K
GCACW
435
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$11K ﹤0.01%
16,983
-171,826
-91% -$85.6K
MMVWW
436
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$6K ﹤0.01%
+12,899
New +$5.62K
AOD
437
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-19,502
Closed -$186K
BZFDW icon
438
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-32,204
Closed -$26K
EAD
439
Allspring Income Opportunities Fund
EAD
$372M
– –
-673,429
Closed -$5.68M
EDD
440
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-193,019
Closed -$1.16M
ENX
441
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-23,527
Closed -$287K
EOD
442
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-189,084
Closed -$995K
GEO icon
443
The GEO Group
GEO
$4.13B
– –
-90,000
Closed -$698K
GEO icon
444
PUT
The GEO Group
GEO
$4.13B
– –
-2,055,100
Closed -$15.9M
HLLY icon
445
Holley
HLLY
$321M
– –
-46,801
Closed -$467K
ICUCW
446
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-32,721
Closed -$13K
IDE
447
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-889,861
Closed -$11M
ISD
448
PGIM High Yield Bond Fund
ISD
$415M
– –
-457,501
Closed -$7.16M
NCV
449
Virtus Convertible & Income Fund
NCV
$378M
– –
-46,912
Closed -$1.06M
DFNS
450
T3 Defense Inc
DFNS
$28M
– –
-44
Closed -$312K
16 17
18
19 20

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.