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SCM

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
CFIV
151
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.44M 0.11%
+351,713
New +$3.52M
SLCR
152
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.43M 0.11%
+353,866
New +$3.44M
HCCC
153
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.43M 0.11%
+354,610
New +$3.45M
IPVF.U
154
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3.39M 0.11%
+343,987
New +$3.43M
TACA
155
DELISTED
Trepont Acquisition Corp I
TACA
$3.34M 0.11%
+340,064
New +$3.45M
BRPMU
156
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$3.33M 0.11%
+332,733
New +$3.39M
FTEV.U
157
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.33M 0.11%
+336,936
New +$3.36M
ZGYH
158
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.27M 0.1%
325,487
-5,470
-2% -$55.3K
VTN icon
159
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$3.22M 0.1%
245,417
+23,246
+10% +$303K
NIR
160
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.11M 0.1%
+319,747
New +$3.13M
RIG icon
161
PUT
Transocean
RIG
$5.89B
$3M 0.1%
845,000
+477,800
+130% +$1.66M
MACC.U
162
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.98M 0.1%
+300,000
New +$2.99M
TSPQ.U
163
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.98M 0.1%
+299,760
New +$3M
QNGY
164
DELISTED
Quanergy Systems, Inc.
QNGY
$2.97M 0.1%
14,828
+11,118
+300% +$2.38M
ZNTE
165
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.94M 0.09%
+295,123
New +$3.37M
CTAQ
166
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.93M 0.09%
+302,281
New +$3.04M
YSAC
167
DELISTED
Yellowstone Acquisition Company
YSAC
$2.9M 0.09%
+290,498
New +$2.98M
DNZ
168
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.9M 0.09%
+300,000
New +$2.92M
CPTK.U
169
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.89M 0.09%
+290,671
New +$2.94M
SDAC
170
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.89M 0.09%
+299,426
New +$2.89M
FVT
171
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.88M 0.09%
+291,834
New +$2.91M
LHC
172
DELISTED
Leo Holdings Corp. II
LHC
$2.86M 0.09%
+293,777
New +$2.88M
SHAC
173
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.86M 0.09%
+297,241
New +$2.88M
EPWR
174
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.84M 0.09%
+293,967
New +$2.87M
FSSI
175
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.81M 0.09%
+290,796
New +$2.83M
5 6
7
8 9

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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.