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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
FACT.U
501
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-199,800
Closed -$1.99M
FMIVU
502
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-1,335,420
Closed -$13.2M
PGRWW
503
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-74,999
Closed -$38K
EVOJU
504
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-115,310
Closed -$1.15M
IPVIU
505
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-254,697
Closed -$2.52M
PEARW
506
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-211,664
Closed -$201K
TWNI.U
507
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-1,002,071
Closed -$9.91M
TETCU
508
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-600,000
Closed -$6M
CRZNU
509
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-50,000
Closed -$498K
STRE.U
510
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-250,000
Closed -$2.5M
SPKBU
511
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-249,259
Closed -$2.48M
NGC.U
512
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-100,000
Closed -$998K
LDHAU
513
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-150,000
Closed -$1.52M
LVRAU
514
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-500,000
Closed -$4.98M
VPCBU
515
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-200,000
Closed -$1.97M
GXIIU
516
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,300,000
Closed -$12.9M
BGSX.U
517
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-150,000
Closed -$1.48M
FTPAU
518
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-400,000
Closed -$3.97M
TBSAU
519
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-401,500
Closed -$3.96M
ACQRU
520
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-246,910
Closed -$2.47M
AGGRU
521
DELISTED
Agile Growth Corp Units
AGGRU
– –
-496,641
Closed -$4.93M
CLAA.U
522
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-1,695,200
Closed -$16.7M
PDOT.U
523
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-250,000
Closed -$2.48M
ESM.U
524
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-150,000
Closed -$1.49M
WPCB.U
525
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-442,397
Closed -$4.42M
19 20
21
22 23

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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.