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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
+2.6%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$681M
Cap. Flow
+$546M
Cap. Flow %
17.47%
Top 10 Hldgs %
37.84%
Holding
501
New
334
Increased
31
Reduced
53
Closed
70

Top Buys

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$38.6M
2
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
+$25M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$22.3M
4
SYM icon
Symbotic
SYM
+$18.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$18.4M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$40.4M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$28.8M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$25M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Industrials 1.88%
3 Healthcare 1.4%
4 Consumer Discretionary 0.71%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$13.2M 0.42%
1,017,996
-1,961,333
-66% -$25M
FMIVU
52
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$13.2M 0.42%
+1,335,420
New +$13.3M
BGT icon
53
BlackRock Floating Rate Income Trust
BGT
$323M
$13.1M 0.42%
1,047,526
-663,679
-39% -$8.19M
HERAU
54
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$13.1M 0.42%
+1,309,812
New +$13.2M
GSEVU
55
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$13M 0.42%
+1,302,748
New +$13.3M
GXIIU
56
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$12.9M 0.41%
+1,300,000
New +$12.9M
NCZ
57
Virtus Convertible & Income Fund II
NCZ
$294M
$12.7M 0.41%
638,770
+133,112
+26% +$2.71M
MSD
58
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$12.1M 0.39%
1,350,805
-208,450
-13% -$1.9M
KAHC.U
59
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
$11.5M 0.37%
+1,150,182
New +$11.5M
CVIIU
60
DELISTED
Churchill Capital Corp VII Units
CVIIU
$11.5M 0.37%
+1,148,828
New +$11.9M
MBAC.U
61
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
$11.3M 0.36%
+1,138,685
New +$11.3M
HGAS
62
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$11.2M 0.36%
+1,145,246
New +$11.3M
IDE
63
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$11M 0.35%
889,861
-299,169
-25% -$3.4M
GPM
64
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$10.7M 0.34%
1,482,610
-127,472
-8% -$871K
KURIU
65
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$10.4M 0.33%
+1,054,399
New +$10.8M
MIT
66
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.3M 0.33%
+1,056,276
New +$10.3M
CXAI icon
67
CXApp
CXAI
$13.4M
$10.2M 0.33%
+1,043,854
New +$10.5M
SCAQU
68
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$10M 0.32%
+1,000,000
New +$9.99M
TWNI.U
69
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$9.91M 0.32%
+1,002,071
New +$10.1M
AFAQU
70
DELISTED
AF Acquisition Corp Units
AFAQU
$9.86M 0.32%
+1,000,000
New +$9.82M
JOFF
71
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$9.45M 0.3%
+966,517
New +$9.37M
FZT.U
72
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$9.26M 0.3%
+931,352
New +$9.26M
CSTA
73
DELISTED
Constellation Acquisition Corp I
CSTA
$9.05M 0.29%
+937,394
New +$9.11M
NXJ
74
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8.61M 0.28%
594,776
– –
ATHN.U
75
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$8.41M 0.27%
+850,000
New +$8.4M
1 2
3
4 5

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Saba Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Saba Capital Management held 501 positions worth $3.12B, up 28% from $2.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saba Capital Management deployed $546M of net new capital in Q1 2021, opening 334 new positions and adding to 31 existing holdings. Its largest new stake was Reinvent Technology Partners Y Unit: 3,830,559 shares worth $38.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $40.4M trimmed.

  • Saba Capital Management's largest Q1 2021 buy was Reinvent Technology Partners Y Unit: 3,830,559 shares worth $38.5M.
  • Saba Capital Management added most to Saba Capital Income & Opportunities Fund II in Q1 2021, an estimated $22.3M increase.
  • Saba Capital Management's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $40.4M.
  • Saba Capital Management fully exited First Trust Senior Floating Rate Income Fund II in Q1 2021, selling an estimated $16M.
  • Saba Capital Management's ten largest holdings make up 38% of its $3.12B portfolio in Q1 2021.
  • Saba Capital Management opened 334 new positions and closed 70 in Q1 2021.
  • Saba Capital Management's portfolio value rose 28% quarter-over-quarter to $3.12B.

Based on Saba Capital Management's 13F filing for Q1 2021, filed 17 May 2021.