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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
TOI icon
451
The Oncology Institute
TOI
$513M
– –
-17,318
Closed -$187K
UP icon
452
Wheels Up
UP
$227M
– –
-293
Closed -$584K
X
453
DELISTED
US Steel
X
– –
-13,081
Closed -$258K
XOS icon
454
Xos
XOS
$36.1M
– –
-6,112
Closed -$1.85M
YPF icon
455
YPF
YPF
$20B
– –
-1,225,906
Closed -$5.18M
ASTR
456
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-9,638
Closed -$1.46M
COOLU
457
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-72,300
Closed -$756K
DUNEU
458
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-250,000
Closed -$2.55M
VIIAU
459
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-47,100
Closed -$497K
CFIVU
460
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-180,106
Closed -$1.85M
TMPO
461
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-49,420
Closed -$505K
ZEV
462
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,110
Closed -$293K
BWAC
463
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-39,601
Closed -$402K
BWACU
464
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-73,248
Closed -$809K
HZON
465
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-95,454
Closed -$986K
KINZU
466
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-175,000
Closed -$1.8M
FPAC.U
467
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-133,535
Closed -$1.38M
CTAQU
468
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-295,283
Closed -$3.03M
SCOAU
469
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-138,600
Closed -$1.43M
ATA.U
470
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-250,000
Closed -$2.57M
CND.U
471
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-50,000
Closed -$516K
ESSC
472
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-15,000
Closed -$151K
DWIN.U
473
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-200,000
Closed -$2.04M
MUDSU
474
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-300,000
Closed -$3.12M
PWPPW
475
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-64,359
Closed -$141K
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.