We are live on ! Find out more
SCM

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
COCH icon
76
Envoy Medical
COCH
$49.5M
$9.21M 0.26%
+950,000
New +$9.23M
NLITU
77
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$9.18M 0.26%
+900,000
New +$9.12M
FZT
78
DELISTED
FAST Acquisition Corp. II
FZT
$9.11M 0.26%
+931,352
New +$9.09M
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$9.07M 0.26%
1,522,328
-3,815,737
-71% -$22.6M
FINM
80
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.01M 0.26%
930,683
+327,508
+54% +$3.18M
EPHY
81
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8.78M 0.25%
902,783
+340,790
+61% +$3.32M
AFAQ
82
DELISTED
AF Acquisition Corp
AFAQ
$8.78M 0.25%
+900,000
New +$8.76M
WARR
83
DELISTED
Warrior Technologies Acquisition Company
WARR
$8.67M 0.25%
+895,274
New +$8.7M
RCHG
84
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.66M 0.25%
883,087
+703,369
+391% +$6.93M
KRNL
85
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$8.58M 0.25%
+882,055
New +$8.59M
MACA
86
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$8.52M 0.24%
+883,099
New +$8.6M
FSNB
87
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.49M 0.24%
+878,038
New +$8.52M
NXJ
88
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8.39M 0.24%
538,209
-56,567
-10% -$853K
CPTK
89
DELISTED
Crown PropTech Acquisitions
CPTK
$8.34M 0.24%
+862,840
New +$8.38M
AISP
90
Airship AI Holdings
AISP
$58.9M
$8.28M 0.24%
+857,565
New +$8.32M
HLGN
91
DELISTED
Heliogen, Inc.
HLGN
$8.24M 0.24%
+24,286
New +$8.26M
SCLX icon
92
Scilex Holding
SCLX
$46.1M
$8.17M 0.23%
23,541
+3,993
+20% +$1.39M
APGB
93
DELISTED
Apollo Strategic Growth Capital II
APGB
$8.08M 0.23%
+829,115
New +$8.15M
SLCR
94
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$8.05M 0.23%
833,877
+480,011
+136% +$4.66M
XBP icon
95
XBP Global Holdings
XBP
$40M
$7.98M 0.23%
+80,926
New +$8.01M
CCIF
96
Carlyle Credit Income Fund
CCIF
$57.2M
$7.91M 0.23%
732,243
-71,831
-9% -$761K
HPX
97
DELISTED
HPX Corp.
HPX
$7.9M 0.23%
802,353
+760,305
+1,808% +$7.48M
SVFB
98
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.81M 0.22%
784,543
-22,105
-3% -$224K
GWH icon
99
ESS Tech
GWH
$21M
$7.77M 0.22%
52,339
+33,428
+177% +$4.96M
HCIC
100
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.71M 0.22%
762,685
+505,301
+196% +$5.01M
2 3
4
5 6

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.