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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
SSAA
176
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.79M 0.09%
+290,588
New +$2.84M
GWH icon
177
ESS Tech
GWH
$22M
$2.78M 0.09%
18,911
+14,232
+304% +$2.21M
SVFA
178
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.76M 0.09%
+270,022
New +$3.18M
ASAQ
179
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.74M 0.09%
283,053
+83,053
+42% +$840K
OSTR
180
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.65M 0.09%
+275,390
New +$2.66M
CND
181
DELISTED
Concord Acquisition Corp.
CND
$2.63M 0.08%
+268,502
New +$2.69M
PRPB
182
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.62M 0.08%
265,476
+220,233
+487% +$2.31M
GLBLU
183
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.61M 0.08%
+262,200
New +$2.62M
HCIC
184
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.52M 0.08%
+257,384
New +$2.56M
IPVIU
185
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.52M 0.08%
+254,697
New +$2.54M
STRE.U
186
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.5M 0.08%
+250,000
New +$2.49M
KVSC
187
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.5M 0.08%
+250,000
New +$2.48M
ARRWU
188
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.48M 0.08%
+250,000
New +$2.5M
PDOT.U
189
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.48M 0.08%
+250,000
New +$2.49M
MDH.U
190
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.48M 0.08%
+250,000
New +$2.53M
RVT icon
191
Royce Value Trust
RVT
$2.21B
$2.48M 0.08%
137,057
-173,561
-56% -$3.07M
SPKBU
192
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.48M 0.08%
+249,259
New +$2.49M
LHAA
193
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.47M 0.08%
+250,000
New +$2.49M
ACQRU
194
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.47M 0.08%
+246,910
New +$2.49M
FRWAU
195
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.08%
+250,000
New +$2.48M
UBER icon
196
Uber
UBER
$143B
$2.45M 0.08%
45,000
+40,650
+934% +$2.27M
ATA
197
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.45M 0.08%
+246,582
New +$2.48M
SCVX
198
DELISTED
SCVX Corp.
SCVX
$2.44M 0.08%
+247,378
New +$2.59M
VELOU
199
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.44M 0.08%
+247,278
New +$2.48M
SCLEU
200
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.38M 0.08%
+240,179
New +$2.45M
6 7
8
9 10

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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.