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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
AIF
26
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$23M 0.66%
1,467,780
– –
GAM
27
General American Investors Company
GAM
$1.54B
$18.8M 0.54%
432,208
-5,115
-1% -$217K
JGH icon
28
Nuveen Global High Income Fund
JGH
$349M
$18.6M 0.53%
1,147,416
-940,328
-45% -$14.9M
CCL icon
29
PUT
Carnival Corporation Ltd
CCL
$37.1B
$18.6M 0.53%
+705,000
New +$19.7M
CLAA
30
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.5M 0.53%
+1,889,698
New +$18.5M
SYM icon
31
Symbotic
SYM
$5.28B
$17.8M 0.51%
1,789,192
-10,000
-0.6% -$101K
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$17M 0.49%
815,622
-252,919
-24% -$5.22M
GIWWU
33
DELISTED
GigInternational1, Inc. Units
GIWWU
$16.7M 0.48%
+1,663,285
New +$16.7M
HIII
34
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.5M 0.47%
+1,691,335
New +$16.6M
VMM
35
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$16.2M 0.47%
1,149,092
+37,352
+3% +$510K
GPM
36
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16.1M 0.46%
1,869,602
+386,992
+26% +$3.2M
CXAI icon
37
CXApp
CXAI
$12.1M
$15.9M 0.46%
1,614,641
+570,787
+55% +$5.64M
JSD
38
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$15.7M 0.45%
1,050,513
-160,690
-13% -$2.32M
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15.6M 0.45%
1,032,045
-509,721
-33% -$7.42M
JDD
40
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$15M 0.43%
1,446,201
-112,467
-7% -$1.14M
NUO
41
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15M 0.43%
918,499
-80,424
-8% -$1.29M
DEX
42
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$15M 0.43%
1,399,184
– –
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$14.5M 0.42%
+1,491,155
New +$14.6M
NRK icon
44
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$14.4M 0.41%
1,013,241
-215,580
-18% -$3M
NQP
45
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.1M 0.4%
933,939
-229,447
-20% -$3.37M
JOFF
46
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.1M 0.4%
1,459,656
+493,139
+51% +$4.81M
AFT
47
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$13.7M 0.39%
871,147
-521,005
-37% -$7.99M
HERA
48
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.6M 0.39%
+1,399,611
New +$13.7M
GXII
49
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.6M 0.39%
+1,403,785
New +$13.6M
VAQC
50
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$13.4M 0.38%
1,350,000
– –
1
2
3 4 5

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WB
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GCM
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SL
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JFG
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SPC
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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.