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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
AMAOU
126
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$4.7M 0.15%
+470,394
New +$4.68M
LIII.U
127
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.7M 0.15%
+479,699
New +$4.79M
GRDI
128
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.68M 0.15%
+486,203
New +$4.71M
IID
129
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$4.52M 0.14%
810,677
+21,394
+3% +$113K
MSPR
130
DELISTED
MSP Recovery Inc
MSPR
$4.48M 0.14%
104
+58
+126% +$2.59M
MON
131
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.44M 0.14%
+459,457
New +$4.46M
WPCB.U
132
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.42M 0.14%
+442,397
New +$4.45M
NSTC.U
133
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$4.15M 0.13%
+417,010
New +$4.18M
TMAC
134
DELISTED
The Music Acquisition Corporation
TMAC
$4.12M 0.13%
+421,000
New +$4.09M
FOXO
135
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.99M 0.13%
+2,066
New +$4.09M
PLMIU
136
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.98M 0.13%
+400,000
New +$3.96M
NSTD.U
137
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.98M 0.13%
+401,000
New +$4M
FTPAU
138
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.97M 0.13%
+400,000
New +$4.02M
TBSAU
139
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.96M 0.13%
+401,500
New +$3.94M
CFFVU
140
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3.82M 0.12%
+383,167
New +$3.97M
CONX
141
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.75M 0.12%
+376,011
New +$3.88M
HCIIU
142
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.72M 0.12%
+379,575
New +$3.95M
OTRA
143
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.57M 0.11%
359,046
-101,896
-22% -$1.04M
MUDS
144
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.52M 0.11%
+356,943
New +$3.59M
SV
145
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.51M 0.11%
+346,738
New +$3.66M
GTPBU
146
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.5M 0.11%
+351,180
New +$3.55M
DHCAU
147
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3.5M 0.11%
+350,000
New +$3.48M
ANZUU
148
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.49M 0.11%
+350,000
New +$3.5M
VGII.U
149
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.49M 0.11%
+351,374
New +$3.5M
ISOS.U
150
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$3.49M 0.11%
+350,000
New +$3.49M
4 5
6
7 8

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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.