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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
RGT
126
Royce Global Value Trust
RGT
$99.2M
$742K 0.03%
55,525
-1,387,585
-96% -$19.1M
GOAC
127
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$737K 0.03%
72,300
-52,700
-42% -$518K
GWH icon
128
ESS Tech
GWH
$21.8M
$708K 0.03%
+4,679
New +$712K
UP icon
129
Wheels Up
UP
$226M
$584K 0.02%
+293
New +$581K
GEO icon
130
The GEO Group
GEO
$4.23B
$566K 0.02%
+63,936
New +$613K
HLMN icon
131
Hillman Solutions
HLMN
$1.6B
$561K 0.02%
+53,567
New +$542K
HUMA icon
132
Humacyte
HUMA
$185M
$553K 0.02%
+55,100
New +$546K
BKSY icon
133
BlackSky Technology
BKSY
$973M
$547K 0.02%
+6,535
New +$532K
TVACU
134
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$521K 0.02%
+49,900
New +$519K
SRTA
135
Strata Critical Medical Inc
SRTA
$458M
$518K 0.02%
46,790
-4,295
-8% -$43.8K
CND.U
136
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$516K 0.02%
+50,000
New +$510K
NMY
137
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$516K 0.02%
36,560
-350,217
-91% -$4.77M
TMPO
138
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$505K 0.02%
49,420
-580
-1% -$5.73K
VIIAU
139
DELISTED
7GC & Co Holdings Unit
VIIAU
$497K 0.02%
+47,100
New +$492K
PRPB
140
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$471K 0.02%
45,243
-14,757
-25% -$148K
DUC
141
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$442K 0.02%
+44,100
New +$418K
ETAC
142
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$432K 0.02%
+42,276
New +$416K
BWAC
143
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$402K 0.02%
+39,601
New +$402K
DDMXU
144
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$395K 0.02%
+37,593
New +$392K
MYPS icon
145
PLAYSTUDIOS Inc
MYPS
$81.9M
$342K 0.01%
+33,206
New +$341K
SABR icon
146
Sabre
SABR
$779M
$338K 0.01%
28,104
-68,350
-71% -$632K
LIVK
147
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$331K 0.01%
+32,667
New +$324K
AAL icon
148
American Airlines Group
AAL
$10.6B
$314K 0.01%
19,901
-62,431
-76% -$865K
ZEV
149
DELISTED
Lightning eMotors, Inc.
ZEV
$293K 0.01%
1,110
-3,890
-78% -$860K
TWNKW
150
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$288K 0.01%
181,293
– –
4 5
6
7 8

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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.