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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
PRPC
101
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.99M 0.19%
+617,875
New +$6.01M
PTOCU
102
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5.95M 0.19%
+600,000
New +$5.95M
CFVIU
103
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.93M 0.19%
+598,880
New +$6.07M
GIGGU
104
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.92M 0.19%
+600,000
New +$6.07M
VPV icon
105
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$5.88M 0.19%
450,579
+250,132
+125% +$3.19M
DTOCU
106
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.84M 0.19%
+591,646
New +$5.88M
FINM
107
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.79M 0.19%
+603,175
New +$5.88M
IVH
108
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$5.79M 0.19%
424,340
+2,338
+0.6% +$31.2K
EAD
109
Allspring Income Opportunities Fund
EAD
$372M
$5.68M 0.18%
673,429
-1,000,565
-60% -$8.27M
YPF icon
110
PUT
YPF
YPF
$206B
$5.57M 0.18%
1,354,900
-4,188,900
-76% -$17.7M
MOND
111
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.48M 0.18%
+564,959
New +$5.5M
EPHY
112
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.48M 0.18%
+561,993
New +$5.53M
SCOBU
113
DELISTED
ScION Tech Growth II Units
SCOBU
$5.47M 0.18%
+549,616
New +$5.64M
OCAX
114
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.42M 0.17%
+553,451
New +$5.42M
ELIQ
115
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.35M 0.17%
+552,712
New +$5.35M
EAC
116
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$5.31M 0.17%
+550,000
New +$5.36M
SOND
117
DELISTED
Sonder
SOND
$5.19M 0.17%
+26,452
New +$5.23M
WARR.U
118
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.03M 0.16%
+507,933
New +$5.07M
SNII.U
119
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.03M 0.16%
+500,913
New +$5.07M
HCICU
120
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$5.01M 0.16%
+495,301
New +$5.47M
SCOA
121
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5M 0.16%
+510,568
New +$5.16M
LVRAU
122
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.16%
+500,000
New +$5M
BFZ
123
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.95M 0.16%
344,852
-376,083
-52% -$5.32M
AGGRU
124
DELISTED
Agile Growth Corp Units
AGGRU
$4.93M 0.16%
+496,641
New +$4.92M
LCAHU
125
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.87M 0.16%
+491,544
New +$4.87M
3 4
5
6 7

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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.