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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
GNACU
551
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-14,425
Closed -$145K
HCICU
552
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-495,301
Closed -$5.01M
HCIIU
553
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-379,575
Closed -$3.72M
HCIIW
554
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-38,823
Closed -$30K
HIIIU
555
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,600,047
Closed -$15.9M
COVAU
556
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-150,906
Closed -$1.5M
RXRAU
557
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-150,000
Closed -$1.48M
VELOU
558
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-247,278
Closed -$2.44M
OSTRW
559
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-103,200
Closed -$52K
AAQC.U
560
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-100,000
Closed -$993K
GSEVU
561
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-1,302,748
Closed -$13M
GTPAU
562
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-150,000
Closed -$1.5M
GHACW
563
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-233,200
Closed -$210K
GTPBU
564
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-351,180
Closed -$3.5M
SPGS.U
565
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$503K
TSPQ.U
566
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-299,760
Closed -$2.98M
JOFFW
567
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-267,447
Closed -$222K
KAHC.U
568
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,150,182
Closed -$11.5M
JOFFU
569
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-200,000
Closed -$1.99M
AMPI.U
570
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-100,000
Closed -$1M
LGV.U
571
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-697,400
Closed -$7M
SSAAW
572
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-71,708
Closed -$43K
VENAU
573
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-74,208
Closed -$746K
DHBCU
574
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$990K
SCLEU
575
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-240,179
Closed -$2.38M
21 22
23
24 25

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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.