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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
+2.14%
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
GRNA
201
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.7M 0.11%
376,991
+132,156
+54% +$1.29M
NRAC
202
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.64M 0.1%
+376,534
New +$3.66M
SHAC
203
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.64M 0.1%
376,141
+78,900
+27% +$767K
UHG
204
DELISTED
United Homes Group
UHG
$3.59M 0.1%
369,884
+219,893
+147% +$2.14M
COOL
205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.58M 0.1%
366,997
+352,708
+2,468% +$3.44M
LUCK
206
Lucky Strike Entertainment
LUCK
$959M
$3.51M 0.1%
+355,300
New +$3.48M
POST icon
207
Post Holdings
POST
$4.42B
$3.48M 0.1%
+49,098
New +$3.62M
BSLK
208
DELISTED
Bolt Projects Holdings
BSLK
$3.48M 0.1%
+18,052
New +$3.5M
SV
209
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.46M 0.1%
345,613
-1,125
-0.3% -$11.2K
FVT
210
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.44M 0.1%
350,150
+58,316
+20% +$579K
IPVF
211
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.34M 0.1%
+343,987
New +$3.35M
ZGYH
212
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.3M 0.09%
325,487
– –
AVAN
213
DELISTED
Avanti Acquisition Corp.
AVAN
$3.28M 0.09%
337,090
+285,775
+557% +$2.81M
VELO
214
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.25M 0.09%
+336,619
New +$3.27M
SPE
215
Special Opportunities Fund
SPE
$139M
$3.25M 0.09%
224,303
+148,984
+198% +$2.15M
POW
216
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.23M 0.09%
332,075
+137,142
+70% +$1.34M
BFZ
217
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.21M 0.09%
213,980
-130,872
-38% -$1.92M
HYB
218
DELISTED
New America High Income Fund, Inc.
HYB
$3.2M 0.09%
346,941
-425,013
-55% -$3.92M
SLAC
219
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.2M 0.09%
+329,400
New +$3.22M
CHPM
220
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.18M 0.09%
319,558
+288,475
+928% +$2.88M
ARBG
221
DELISTED
Aequi Acquisition Corp
ARBG
$3.17M 0.09%
+325,000
New +$3.17M
QDRO
222
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.12M 0.09%
+322,087
New +$3.13M
ALTU
223
DELISTED
Altitude Acquisition Corp
ALTU
$3.08M 0.09%
+314,929
New +$3.11M
BOAS
224
DELISTED
BOA Acquisition Corp.
BOAS
$3.06M 0.09%
+316,744
New +$3.08M
NAAC
225
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.03M 0.09%
311,745
+172,271
+124% +$1.68M
7 8
9
10 11

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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.