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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+12.96%
3 Year Est. Return
+26.48%
5 Year Est. Return
+34.74%
10 Year Est. Return
+47.22%
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
ACKIU
476
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-200,000
Closed -$2.06M
FST
477
DELISTED
FAST Acquisition Corp.
FST
– –
-259,799
Closed -$2.66M
KWAC.U
478
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-122,663
Closed -$1.28M
TACA.U
479
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-80,000
Closed -$830K
OTRAW
480
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-67,539
Closed -$68K
TVACU
481
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-49,900
Closed -$521K
IIAC.U
482
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-125,173
Closed -$1.29M
DDMXU
483
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-37,593
Closed -$395K
CTAC
484
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-88,796
Closed -$907K
BLUWU
485
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-137,023
Closed -$1.41M
CAP.U
486
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-100,000
Closed -$1.03M
EMPW.U
487
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-72,410
Closed -$753K
ALUS
488
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-109,275
Closed -$1.1M
FTOC
489
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-26,151
Closed -$269K
GNRS
490
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-14,267
Closed -$145K
NMY
491
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-36,560
Closed -$516K
DUC
492
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-44,100
Closed -$442K
NUM
493
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-193,699
Closed -$2.86M
EDTXU
494
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-126,887
Closed -$1.31M
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.