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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
GRNA
201
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.37M 0.08%
+244,835
New +$2.4M
MSACU
202
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$2.36M 0.08%
+239,700
New +$2.44M
FCAX.U
203
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.31M 0.07%
+230,579
New +$2.4M
LJAQ
204
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.28M 0.07%
+235,459
New +$2.3M
PNTM
205
DELISTED
Pontem Corporation
PNTM
$2.23M 0.07%
+230,186
New +$2.24M
RDBX
206
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.15M 0.07%
+219,448
New +$2.21M
LATN
207
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.14M 0.07%
213,204
-6,986
-3% -$71.6K
PACX
208
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.14M 0.07%
+220,049
New +$2.16M
TZPS
209
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.13M 0.07%
+219,696
New +$2.15M
HCII
210
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.13M 0.07%
+216,320
New +$2.13M
CLAS
211
DELISTED
Class Acceleration Corp.
CLAS
$2.1M 0.07%
+217,335
New +$2.11M
EQHA
212
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.06M 0.07%
+213,280
New +$2.07M
ATSPU
213
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.06M 0.07%
+208,400
New +$2.06M
WPCA.U
214
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.02M 0.06%
+200,000
New +$2.02M
ASZ.U
215
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.06%
+200,000
New +$2.03M
SDST
216
Stardust Power Inc
SDST
$5.71M
$2M 0.06%
+20,510
New +$2.03M
FACT.U
217
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.99M 0.06%
+199,800
New +$2M
LCAAU
218
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.99M 0.06%
+200,000
New +$2M
JOFFU
219
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.99M 0.06%
+200,000
New +$2.05M
HYACU
220
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.99M 0.06%
+200,000
New +$2M
IPVA.U
221
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.98M 0.06%
+200,000
New +$1.99M
BITE.U
222
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.97M 0.06%
+200,000
New +$2.01M
VPCC.U
223
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.97M 0.06%
+200,000
New +$1.99M
VPCBU
224
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.97M 0.06%
+200,000
New +$2M
CRHC
225
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.97M 0.06%
+200,000
New +$2.11M
7 8
9
10 11

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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.