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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
+4.4%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.41B
AUM Growth
+$119M
Cap. Flow
+$55M
Cap. Flow %
2.29%
Top 10 Hldgs %
48.42%
Holding
183
New
67
Increased
27
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$38M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26M
3
SOR
Source Capital
SOR
+$17.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$16.6M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$12.6M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$15.1M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
3
ISD
PGIM High Yield Bond Fund
ISD
+$7.69M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$7.63M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$7.14M

Sector Composition

Rank Sector Weight
1 Industrials 0.54%
2 Financials 0.51%
3 Consumer Discretionary 0.39%
4 Healthcare 0.28%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOI icon
101
The Oncology Institute
TOI
$486M
$1.01M 0.04%
+97,761
New +$1.02M
AAL icon
102
American Airlines Group
AAL
$10.1B
$1.01M 0.04%
+82,332
New +$1.03M
BFT.U
103
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.01M 0.04%
+99,000
New +$1.01M
ACTCU
104
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1M 0.04%
+100,000
New +$1M
ZEV
105
DELISTED
Lightning eMotors, Inc.
ZEV
$995K 0.04%
+5,000
New +$992K
ORGN
106
DELISTED
Origin Materials
ORGN
$994K 0.04%
+3,333
New +$995K
ALUS
107
DELISTED
Alussa Energy Acquisition Corp
ALUS
$947K 0.04%
+95,375
New +$952K
LATN
108
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$945K 0.04%
+95,109
New +$948K
UBER icon
109
Uber
UBER
$143B
$868K 0.04%
+23,800
New +$786K
WPF
110
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$841K 0.03%
+81,224
New +$837K
EOD
111
Allspring Global Dividend Opportunity Fund
EOD
$279M
$825K 0.03%
+194,947
New +$863K
DSU icon
112
BlackRock Debt Strategies Fund
DSU
$593M
$817K 0.03%
82,196
-524,103
-86% -$5.17M
FAII.U
113
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$806K 0.03%
+78,206
New +$803K
RCL icon
114
Royal Caribbean
RCL
$85.1B
$805K 0.03%
+12,442
New +$733K
MNTS icon
115
Momentus
MNTS
$76.3M
$757K 0.03%
+6
New +$746K
NBW
116
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$713K 0.03%
55,073
-3,650
-6% -$48.3K
QNGY
117
DELISTED
Quanergy Systems, Inc.
QNGY
$704K 0.03%
+3,582
New +$707K
AWF
118
AllianceBernstein Global High Income Fund
AWF
$870M
$666K 0.03%
63,377
-178,202
-74% -$1.89M
SABR icon
119
Sabre
SABR
$731M
$628K 0.03%
96,454
-95,400
-50% -$707K
PRPB
120
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$603K 0.03%
+60,000
New +$605K
HPX
121
DELISTED
HPX Corp.
HPX
$590K 0.02%
+60,000
New +$592K
ASPL.U
122
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$586K 0.02%
+58,600
New +$585K
FST.U
123
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$546K 0.02%
+54,800
New +$546K
SRTA
124
Strata Critical Medical Inc
SRTA
$434M
$513K 0.02%
+51,085
New +$516K
STPK.U
125
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$513K 0.02%
+50,000
New +$507K
3 4
5
6 7

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Saba Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Saba Capital Management held 183 positions worth $2.41B, up 5.2% from $2.29B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saba Capital Management's Q3 2020 filing shows 67 new, 27 increased, 42 reduced and 33 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 3,335,503 shares worth $16.5M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 0.54% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saba Capital Management's largest Q3 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 3,335,503 shares worth $16.5M.
  • Saba Capital Management added most to Saba Capital Income & Opportunities Fund II in Q3 2020, an estimated $38M increase.
  • Saba Capital Management's biggest Q3 2020 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $15.1M.
  • Saba Capital Management fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q3 2020, selling an estimated $7.63M.
  • Saba Capital Management's ten largest holdings make up 48% of its $2.41B portfolio in Q3 2020.
  • Saba Capital Management opened 67 new positions and closed 33 in Q3 2020.
  • Saba Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.41B.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.