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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
SHACW
576
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-55,339
Closed -$33K
VTIQU
577
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-26,941
Closed -$273K
IPVA.U
578
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-200,000
Closed -$1.98M
FSSIW
579
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-46,590
Closed -$28K
MACC.U
580
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-300,000
Closed -$2.98M
CLRMW
581
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-43,071
Closed -$23K
ACII
582
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-50,533
Closed -$494K
TSIBU
583
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-85,773
Closed -$859K
SBII.U
584
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-178,300
Closed -$1.78M
EQHA.WS
585
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-100,200
Closed -$50K
FRWAU
586
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,000
Closed -$2.47M
AUS.U
587
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,000
Closed -$502K
FVIV.U
588
DELISTED
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
– –
-2,508,499
Closed -$24.8M
ASZ.U
589
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-200,000
Closed -$2.01M
EPWR.WS
590
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-59,162
Closed -$30K
FVT.U
591
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-50,000
Closed -$501K
KIIIU
592
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-34,030
Closed -$336K
GAPA.U
593
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-125,000
Closed -$1.24M
LHC.WS
594
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-37,496
Closed -$29K
MIT.WS
595
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-209,693
Closed -$132K
TLGA.WS
596
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-141,890
Closed -$81K
IGNYU
597
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-18,498
Closed -$185K
QFTA.WS
598
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-16,618
Closed -$5K
ACII.WS
599
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-12,631
Closed -$11K
BOAS.U
600
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-43,861
Closed -$435K
22 23
24
25 26

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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.