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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
+2.14%
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
LCA
151
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.21M 0.15%
+533,006
New +$5.22M
SDAC
152
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.18M 0.15%
533,939
+234,513
+78% +$2.29M
DSAC
153
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.15M 0.15%
+531,603
New +$5.21M
OEPW
154
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.1M 0.15%
524,804
+374,756
+250% +$3.64M
ATA
155
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.02M 0.14%
501,858
+255,276
+104% +$2.55M
PV
156
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.97M 0.14%
+508,391
New +$4.99M
OTECU
157
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4.96M 0.14%
+495,000
New +$4.96M
VPV icon
158
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4.94M 0.14%
369,249
-81,330
-18% -$1.08M
EGGF.U
159
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$4.93M 0.14%
+493,100
New +$4.91M
OSTR
160
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.92M 0.14%
508,306
+232,916
+85% +$2.26M
FWAC
161
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.91M 0.14%
+493,185
New +$4.92M
LVRA
162
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.9M 0.14%
+501,216
New +$4.92M
CHAA
163
DELISTED
Catcha Investment Corp
CHAA
$4.88M 0.14%
+505,475
New +$4.93M
RGTI icon
164
Rigetti Computing
RGTI
$4.53B
$4.86M 0.14%
+500,855
New +$4.91M
IMPX
165
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.86M 0.14%
+498,532
New +$4.89M
PUCK
166
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.79M 0.14%
496,596
+453,096
+1,042% +$4.38M
FAZE
167
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.79M 0.14%
+490,892
New +$4.78M
LOCL icon
168
Local Bounti
LOCL
$23.3M
$4.74M 0.14%
+36,900
New +$4.71M
NIR
169
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.72M 0.14%
482,416
+162,669
+51% +$1.59M
AGGR
170
DELISTED
Agile Growth Corp
AGGR
$4.72M 0.14%
+488,204
New +$4.76M
ADER
171
DELISTED
26 Capital Acquisition Corp
ADER
$4.58M 0.13%
472,044
+313,998
+199% +$3.06M
EPWR
172
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.58M 0.13%
467,970
+174,003
+59% +$1.7M
YPF icon
173
PUT
YPF
YPF
$19.6B
$4.57M 0.13%
976,100
-378,800
-28% -$1.7M
MON
174
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.5M 0.13%
465,840
+6,383
+1% +$62.2K
OCA
175
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.46M 0.13%
453,269
+296,369
+189% +$2.92M
5 6
7
8 9

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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.