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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
+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
MAPS
176
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-126,933
Closed -$1.29M
MNTS icon
177
Momentus
MNTS
$76.3M
– –
-6
Closed -$757K
NHS
178
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-4,874,870
Closed -$54.1M
ORGN
179
DELISTED
Origin Materials
ORGN
– –
-3,333
Closed -$994K
POST icon
180
PUT
Post Holdings
POST
$4.14B
– –
-120,712
Closed -$6.79M
RCL icon
181
Royal Caribbean
RCL
$85.1B
– –
-12,442
Closed -$805K
RCL icon
182
PUT
Royal Caribbean
RCL
$85.1B
– –
-200,200
Closed -$13M
TDG icon
183
PUT
TransDigm Group
TDG
$70.2B
– –
-33,800
Closed -$16.1M
TOIIW
184
The Oncology Institute Warrant
TOIIW
$4.36M
– –
-24,464
Closed -$52K
WIA
185
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-168,954
Closed -$2.06M
DNMR
186
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,936
Closed -$1.59M
TMPOW
187
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-24,999
Closed -$21K
HPX.WS
188
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-30,000
Closed -$27K
LOTZ
189
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-14,300
Closed -$146K
CRHC.U
190
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-36,036
Closed -$364K
FST.U
191
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-54,800
Closed -$546K
GOAC.WS
192
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-41,666
Closed -$46K
PRPB.WS
193
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-14,999
Closed -$25K
LCAPU
194
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-200,000
Closed -$1.99M
ZGYHW
195
DELISTED
Yunhong International Warrant
ZGYHW
– –
-147,998
Closed -$28K
LCIDW
196
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-69,120
Closed -$102K
STWOU
197
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-200,000
Closed -$2M
TWCTU
198
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-14,470
Closed -$147K
KSMTU
199
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-30,600
Closed -$391K
PDAC.U
200
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-50,000
Closed -$499K
5 6 7
8
9

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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.