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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
QNGY
51
DELISTED
Quanergy Systems, Inc.
QNGY
$13.3M 0.38%
67,152
+52,324
+353% +$10.4M
MSD
52
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$13.2M 0.38%
1,411,970
+61,165
+5% +$563K
HGAS
53
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$13.1M 0.37%
1,334,872
+189,626
+17% +$1.85M
FMIV
54
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$13.1M 0.37%
+1,335,417
New +$13M
GSEV
55
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$12.9M 0.37%
+1,303,843
New +$12.9M
MDAI icon
56
Spectral AI
MDAI
$49.6M
$12.4M 0.35%
+1,276,201
New +$12.4M
BBLN
57
DELISTED
Babylon Holdings Limited
BBLN
$12.1M 0.35%
+49,017
New +$12M
X
58
PUT
DELISTED
US Steel
X
$12.1M 0.35%
505,300
-2,351,300
-82% -$57.9M
TWNI
59
DELISTED
Tailwind International Acquisition Corp.
TWNI
$12.1M 0.35%
+1,252,672
New +$12.2M
ETAC
60
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.5M 0.33%
1,178,290
+1,088,826
+1,217% +$10.7M
KAHC
61
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.3M 0.32%
+1,150,182
New +$11.2M
MBAC
62
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.1M 0.32%
+1,146,470
New +$11.2M
NCZ
63
Virtus Convertible & Income Fund II
NCZ
$285M
$11.1M 0.32%
518,160
-120,610
-19% -$2.47M
ACAH
64
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$10.9M 0.31%
+1,123,900
New +$10.9M
BWG
65
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$10.7M 0.31%
850,146
-311,092
-27% -$3.86M
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.6M 0.3%
+1,095,318
New +$10.7M
RRD
67
DELISTED
RR Donnelley & Sons Co.
RRD
$10.5M 0.3%
1,677,558
-1,594,318
-49% -$8.69M
FOXO
68
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$10.2M 0.29%
5,238
+3,172
+154% +$6.18M
MIT
69
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.2M 0.29%
1,056,680
+404
+0% +$3.93K
CSTA
70
DELISTED
Constellation Acquisition Corp I
CSTA
$10.1M 0.29%
1,032,721
+95,327
+10% +$935K
FTVIU
71
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.1M 0.29%
+999,226
New +$10.1M
IVH
72
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$9.86M 0.28%
701,902
+277,562
+65% +$3.83M
SOC icon
73
Sable Offshore Corp
SOC
$794M
$9.73M 0.28%
+1,007,367
New +$9.74M
SCAQ
74
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.68M 0.28%
+1,000,000
New +$9.69M
ASAQ
75
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.6M 0.28%
988,727
+705,674
+249% +$6.89M
1 2
3
4 5

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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.