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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
AILE
126
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$6.53M 0.19%
+676,653
New +$6.55M
LJAQ
127
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$6.51M 0.19%
666,029
+430,570
+183% +$4.22M
EVY
128
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$6.46M 0.19%
431,459
– –
GCAC
129
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.18M 0.18%
636,499
+91
+0% +$886
LGV
130
DELISTED
Longview Acquisition Corp. II
LGV
$6.18M 0.18%
+630,418
New +$6.2M
RUM icon
131
RUM Group Inc
RUM
$1.56B
$6.13M 0.18%
+629,621
New +$6.15M
PRPC
132
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.02M 0.17%
615,412
-2,463
-0.4% -$24.3K
DLCA
133
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.98M 0.17%
617,649
+478,884
+345% +$4.66M
GIG
134
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.91M 0.17%
+600,000
New +$5.85M
TACA
135
DELISTED
Trepont Acquisition Corp I
TACA
$5.9M 0.17%
596,850
+256,786
+76% +$2.54M
MAQC
136
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.8M 0.17%
+589,957
New +$5.87M
TETC
137
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.8M 0.17%
+600,926
New +$5.85M
AONC
138
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.73M 0.16%
+590,764
New +$5.78M
BIOT
139
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.7M 0.16%
+589,886
New +$5.73M
MOND
140
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.61M 0.16%
577,000
+12,041
+2% +$117K
SCOA
141
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.47M 0.16%
560,234
+49,666
+10% +$487K
GSAQ
142
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.45M 0.16%
562,102
+491,232
+693% +$4.81M
RMCO icon
143
Royalty Management
RMCO
$34.1M
$5.42M 0.16%
+545,394
New +$5.4M
SCOB
144
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5.36M 0.15%
+552,701
New +$5.41M
EAC
145
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$5.34M 0.15%
552,650
+2,650
+0.5% +$25.7K
COVA
146
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.31M 0.15%
+547,932
New +$5.32M
MSPR
147
DELISTED
MSP Recovery Inc
MSPR
$5.29M 0.15%
123
+19
+18% +$819K
ZNTE
148
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$5.24M 0.15%
521,153
+226,030
+77% +$2.27M
GLSPT
149
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.24M 0.15%
+529,451
New +$5.22M
SOND
150
DELISTED
Sonder
SOND
$5.23M 0.15%
26,452
– –
4 5
6
7 8

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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.