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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
+2.14%
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
LLAP
101
DELISTED
Terran Orbital Corporation
LLAP
$7.7M 0.22%
+796,863
New +$7.76M
CFIV
102
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.64M 0.22%
788,450
+436,737
+124% +$4.26M
GRDI
103
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.61M 0.22%
785,301
+299,098
+62% +$2.9M
ICU icon
104
SeaStar Medical
ICU
$13M
$7.59M 0.22%
3,065
+604
+25% +$1.49M
QFTA
105
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.54M 0.22%
773,290
+3,231
+0.4% +$31.5K
OCAX
106
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.53M 0.22%
759,525
+206,074
+37% +$2.04M
NSTC
107
DELISTED
Northern Star Investment Corp. III
NSTC
$7.48M 0.21%
+764,966
New +$7.5M
TBSA
108
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$7.48M 0.21%
+772,868
New +$7.5M
HCII
109
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$7.46M 0.21%
768,290
+551,970
+255% +$5.43M
IGA
110
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$7.4M 0.21%
754,103
-660,049
-47% -$6.35M
ONMD icon
111
OneMedNet
ONMD
$36.6M
$7.37M 0.21%
+745,500
New +$7.4M
ELIQ
112
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.34M 0.21%
758,836
+206,124
+37% +$2M
GSQD
113
DELISTED
G Squared Ascend I Inc.
GSQD
$7.34M 0.21%
743,509
-3,438
-0.5% -$33.8K
AGAC
114
DELISTED
African Gold Acquisition Corp
AGAC
$7.32M 0.21%
758,245
+656,028
+642% +$6.34M
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$7.28M 0.21%
+750,751
New +$7.31M
LEGO
116
DELISTED
Legato Merger Corp. Common stock
LEGO
$7.24M 0.21%
722,132
-30,140
-4% -$297K
NSTD
117
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.21M 0.21%
+732,492
New +$7.18M
AAC
118
DELISTED
Ares Acquisition Corporation
AAC
$7.13M 0.2%
+731,467
New +$7.18M
LGAC
119
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.05M 0.2%
+721,302
New +$7.08M
PEAR
120
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.85M 0.2%
692,960
+27,865
+4% +$273K
GHAC
121
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.75M 0.19%
699,802
– –
EQRX
122
DELISTED
EQRx, Inc. Common Stock
EQRX
$6.7M 0.19%
+650,000
New +$6.66M
TSPQ
123
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.69M 0.19%
+687,859
New +$6.69M
CENH
124
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$6.59M 0.19%
+665,443
New +$6.56M
BNAI
125
Brand Engagement Network
BNAI
$78.7M
$6.58M 0.19%
+67,785
New +$6.58M
3 4
5
6 7

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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.