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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
TMAC.WS
601
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-207,068
Closed -$126K
GSQD.WS
602
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-110,821
Closed -$105K
FVT.WS
603
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-54,579
Closed -$57K
SLCRW
604
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-172,763
Closed -$88K
CFVIU
605
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-598,880
Closed -$5.93M
MUDS
606
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-356,943
Closed -$3.52M
WARR.U
607
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-507,933
Closed -$5.03M
ACKIW
608
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-13,619
Closed -$7K
ASPCU
609
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-113,364
Closed -$1.13M
ACTDU
610
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-150,000
Closed -$1.5M
BRPMU
611
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-332,733
Closed -$3.33M
GGPIU
612
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,848,100
Closed -$18.4M
VGII.U
613
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-351,374
Closed -$3.49M
HYACU
614
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-200,000
Closed -$1.99M
ATSPU
615
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-208,400
Closed -$2.06M
TWNT.U
616
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-796,947
Closed -$7.87M
SPAQ.U
617
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1M
HCCCW
618
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-69,729
Closed -$44K
SNII.U
619
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,913
Closed -$5.03M
NXU.WS
620
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-22,422
Closed -$26K
SBEAU
621
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-139,360
Closed -$1.38M
ENNVU
622
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$502K
CFFVU
623
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-383,167
Closed -$3.82M
XPDIU
624
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-98,574
Closed -$998K
VPCC.U
625
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-200,000
Closed -$1.97M
23 24
25
26 27

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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.