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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
ATHN.U
626
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-850,000
Closed -$8.41M
MACQU
627
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
ISOS.U
628
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-350,000
Closed -$3.49M
GIGGU
629
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-600,000
Closed -$5.92M
FOREU
630
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-170,763
Closed -$1.7M
LIII.U
631
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-479,699
Closed -$4.7M
VOSOW
632
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-43,030
Closed -$26K
RTPYU
633
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-3,830,559
Closed -$38.5M
KURIU
634
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-1,054,399
Closed -$10.4M
LEGOW
635
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-48,129
Closed -$23K
CAHCU
636
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-20,371
Closed -$202K
SCPE
637
DELISTED
SC Health Corporation
SCPE
– –
-157,724
Closed -$1.59M
FSLF
638
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-1,046,615
Closed -$15M
EFF
639
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,338,141
Closed -$21.8M
MSACU
640
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-239,700
Closed -$2.36M
IRR
641
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,878,126
Closed -$6.22M
IID
642
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-810,677
Closed -$4.52M
TWLVU
643
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-89,128
Closed -$878K
QDROU
644
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-177,556
Closed -$1.76M
IPVF.U
645
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-343,987
Closed -$3.39M
MBAC.U
646
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,138,685
Closed -$11.3M
FSNB.U
647
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-613,147
Closed -$6.09M
ATAQ.U
648
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-49,700
Closed -$497K
AGAC.U
649
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-150,000
Closed -$1.48M
SCAQU
650
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-1,000,000
Closed -$10M
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.