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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
WPCA.U
526
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-200,000
Closed -$2.02M
HERAU
527
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,309,812
Closed -$13.1M
FRSGU
528
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-100,000
Closed -$1M
FTEV.U
529
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-336,936
Closed -$3.33M
ANAC.U
530
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-150,000
Closed -$1.5M
FTAAU
531
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-74,382
Closed -$748K
NVSAU
532
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-125,000
Closed -$1.25M
LGACU
533
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-697,637
Closed -$6.98M
ITQRU
534
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-127,222
Closed -$1.26M
SCOBU
535
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-549,616
Closed -$5.47M
PFDRU
536
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-185,931
Closed -$1.84M
BIOTU
537
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-179,960
Closed -$1.78M
FOXWW
538
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-37,165
Closed -$18K
DNZ.WS
539
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-98,185
Closed -$59K
JCICW
540
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-65,721
Closed -$35K
FCAX.U
541
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-230,579
Closed -$2.31M
GLBLU
542
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-262,200
Closed -$2.61M
GIIXU
543
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-180,085
Closed -$1.8M
ASAXW
544
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-74,899
Closed -$37K
MDH.U
545
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-250,000
Closed -$2.48M
SPTKU
546
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-143,637
Closed -$1.43M
AGAC.WS
547
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-31,195
Closed -$15K
MONCW
548
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-194,350
Closed -$97K
AFAQU
549
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-1,000,000
Closed -$9.86M
PSAGU
550
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-100,000
Closed -$985K
20 21
22
23 24

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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.