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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
CCIF
76
Carlyle Credit Income Fund
CCIF
$59.4M
$8.28M 0.27%
804,074
+8,696
+1% +$88.6K
APGB.U
77
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$8.28M 0.27%
+829,115
New +$8.53M
SVFB
78
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$8.15M 0.26%
+806,648
New +$8.35M
CFFEU
79
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$8.04M 0.26%
+810,161
New +$8.07M
TWNT.U
80
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$7.87M 0.25%
+796,947
New +$7.97M
MACAU
81
DELISTED
Moringa Acquisition Corp Units
MACAU
$7.5M 0.24%
+755,726
New +$7.71M
ROSS.U
82
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M 0.24%
+750,000
New +$7.47M
QFTA
83
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.44M 0.24%
+770,059
New +$7.48M
GSQD
84
DELISTED
G Squared Ascend I Inc.
GSQD
$7.32M 0.23%
+746,947
New +$7.3M
LEGO
85
DELISTED
Legato Merger Corp. Common stock
LEGO
$7.28M 0.23%
+752,272
New +$7.3M
ISD
86
PGIM High Yield Bond Fund
ISD
$415M
$7.16M 0.23%
457,501
-501,013
-52% -$7.7M
LGV.U
87
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$7M 0.22%
+697,400
New +$7M
HYB
88
DELISTED
New America High Income Fund, Inc.
HYB
$6.99M 0.22%
771,954
-597,521
-44% -$5.31M
LGACU
89
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6.98M 0.22%
+697,637
New +$7.1M
GHAC
90
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.79M 0.22%
+699,802
New +$6.84M
SCLX icon
91
Scilex Holding
SCLX
$46.9M
$6.76M 0.22%
+19,548
New +$6.77M
AAC.U
92
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$6.69M 0.21%
+668,553
New +$6.85M
PEAR
93
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.38M 0.2%
+665,095
New +$6.42M
EVY
94
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$6.24M 0.2%
431,459
+35,716
+9% +$501K
IRR
95
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$6.22M 0.2%
1,878,126
-23,941
-1% -$70.6K
GCAC
96
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.17M 0.2%
+636,408
New +$6.13M
FSNB.U
97
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
$6.09M 0.2%
+613,147
New +$6.12M
ICU icon
98
SeaStar Medical
ICU
$12.5M
$6.04M 0.19%
+2,461
New +$6.03M
BYTSU
99
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6M 0.19%
+600,000
New +$5.99M
TETCU
100
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6M 0.19%
+600,000
New +$5.97M
2 3
4
5 6

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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.