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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
OWL icon
451
Blue Owl Capital
OWL
$6.96B
– –
-16,813
Closed -$166K
RIG icon
452
PUT
Transocean
RIG
$5.89B
– –
-845,000
Closed -$3M
SAFE
453
Safehold
SAFE
$1.16B
– –
-10,272
Closed -$911K
SCLXW icon
454
Scilex Holding Co Warrant
SCLXW
$2.62M
– –
-112,488
Closed -$49K
SONDW
455
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-89,351
Closed -$126K
TALK icon
456
Talkspace
TALK
$874M
– –
-20,636
Closed -$205K
TDG icon
457
TransDigm Group
TDG
$70.2B
– –
-1,600
Closed -$1M
UHGWW
458
DELISTED
United Homes Group Warrant
UHGWW
– –
-13,597
Closed -$8K
VLT icon
459
Invesco High Income Trust II
VLT
$64.9M
– –
-51,304
Closed -$714K
PLMIU
460
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-400,000
Closed -$3.98M
IRAAU
461
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-108,344
Closed -$1.09M
CVIIU
462
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,148,828
Closed -$11.5M
MACAU
463
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-755,726
Closed -$7.5M
GAMCU
464
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-45,000
Closed -$448K
KRNLW
465
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-373,150
Closed -$280K
OCAXW
466
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-14,998
Closed -$7K
FSD
467
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,355,273
Closed -$20.5M
BLUA.U
468
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-12,916
Closed -$129K
EFTRW
469
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-34,836
Closed -$21K
BITE.U
470
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-200,000
Closed -$1.97M
ARRWU
471
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-250,000
Closed -$2.48M
ROSS.U
472
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-750,000
Closed -$7.47M
DHCAU
473
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-350,000
Closed -$3.5M
LCAHU
474
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-491,544
Closed -$4.87M
LCAAU
475
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-200,000
Closed -$1.99M
17 18
19
20 21

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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.