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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
+8.68%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.44B
AUM Growth
+$34.5M
Cap. Flow
-$262M
Cap. Flow %
-10.73%
Top 10 Hldgs %
53.19%
Holding
216
New
66
Increased
46
Reduced
45
Closed
49

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$45.4M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$32.3M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$29.9M
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$18.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$13.9M

Top Sells

Rank Stock Value
1
EHI
Western Asset Global High Income Fund
EHI
+$86.3M
2
PHD
Pioneer Floating Rate Fund
PHD
+$55.7M
3
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$54.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$53.2M
5
HIX
Western Asset High Income Fund II
HIX
+$46M

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Industrials 0.96%
3 Healthcare 0.46%
4 Consumer Discretionary 0.37%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWU
101
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.41M 0.06%
+137,023
New +$1.4M
FPAC.U
102
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.38M 0.06%
+133,535
New +$1.37M
EDTXU
103
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.31M 0.05%
+126,887
New +$1.3M
IIAC.U
104
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.29M 0.05%
+125,173
New +$1.28M
KWAC.U
105
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.28M 0.05%
+122,663
New +$1.25M
JSPR icon
106
Jasper Therapeutics
JSPR
$21M
$1.27M 0.05%
12,683
+9,683
+323% +$964K
ALUS
107
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.1M 0.05%
109,275
+13,900
+15% +$139K
AWF
108
AllianceBernstein Global High Income Fund
AWF
$870M
$1.07M 0.04%
90,978
+27,601
+44% +$303K
CAP.U
109
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.03M 0.04%
+100,000
New +$1.02M
RA
110
Brookfield Real Assets Income Fund
RA
$708M
$1.03M 0.04%
+57,534
New +$988K
CRK icon
111
Comstock Resources
CRK
$3.89B
$1.02M 0.04%
234,452
– –
HZON
112
DELISTED
Horizon Acquisition Corporation II
HZON
$986K 0.04%
+95,454
New +$985K
MAAC
113
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$975K 0.04%
+95,870
New +$965K
CTAC
114
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$907K 0.04%
+88,796
New +$900K
MPA icon
115
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$905K 0.04%
60,625
-108,383
-64% -$1.54M
HPX
116
DELISTED
HPX Corp.
HPX
$874K 0.04%
87,248
+27,248
+45% +$268K
RIG icon
117
PUT
Transocean
RIG
$5.89B
$848K 0.03%
367,200
-1,803,900
-83% -$2.65M
TACA.U
118
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$830K 0.03%
+80,000
New +$821K
DFNS
119
T3 Defense Inc
DFNS
$28M
$815K 0.03%
+114
New +$804K
BWACU
120
DELISTED
Better World Acquisition Corp. Unit
BWACU
$809K 0.03%
+73,248
New +$755K
KSMT
121
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$798K 0.03%
+77,440
New +$759K
QNGY
122
DELISTED
Quanergy Systems, Inc.
QNGY
$778K 0.03%
3,710
+128
+4% +$25.8K
COOLU
123
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$756K 0.03%
+72,300
New +$751K
EMPW.U
124
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$753K 0.03%
+72,410
New +$728K
NBW
125
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$749K 0.03%
55,073
– –
3 4
5
6 7

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Saba Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Saba Capital Management held 216 positions worth $2.44B, up 1.4% from $2.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Saba Capital Management withdrew a net $262M in Q4 2020, closing 49 positions and reducing 45 holdings. Its most notable exit was Western Asset Global High Income Fund, an estimated $86.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saba Capital Management opened a new position in Calamos Long/Short Equity & Dynamic Income Trust worth $19.5M.

  • Saba Capital Management's largest Q4 2020 buy was Calamos Long/Short Equity & Dynamic Income Trust: 1,117,022 shares worth $19.5M.
  • Saba Capital Management added most to Saba Capital Income & Opportunities Fund II in Q4 2020, an estimated $45.4M increase.
  • Saba Capital Management's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $55.7M.
  • Saba Capital Management fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $86.3M.
  • Saba Capital Management's ten largest holdings make up 53% of its $2.44B portfolio in Q4 2020.
  • Saba Capital Management opened 66 new positions and closed 49 in Q4 2020.
  • Saba Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.44B.

Based on Saba Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.