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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
-1.64%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$8.57B
AUM Growth
+$1.55B
Cap. Flow
+$1.89B
Cap. Flow %
22.01%
Top 10 Hldgs %
13.28%
Holding
1,162
New
211
Increased
434
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$43.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$39M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$34.1M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$23.3M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$22.3M

Top Sells

Rank Stock Value
1
CXAI icon
CXApp
CXAI
+$21.1M
2
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$19.6M
3
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.6M
4
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$18.6M
5
SYM icon
Symbotic
SYM
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 57.42%
2 Technology 5.74%
3 Healthcare 4.29%
4 Industrials 4.1%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYA
251
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$12M 0.14%
1,184,155
+318,026
+37% +$3.23M
UTAA
252
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$12M 0.14%
1,207,544
– –
PSQH icon
253
PSQ Holdings
PSQH
$13.9M
$11.9M 0.14%
81,781
+66,238
+426% +$9.65M
SANB
254
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$11.9M 0.14%
1,184,961
+261
+0% +$2.62K
IMPX
255
DELISTED
AEA-Bridges Impact Corp
IMPX
$11.8M 0.14%
1,189,218
– –
HCAR
256
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$11.8M 0.14%
1,196,865
+1,054,730
+742% +$10.4M
LION
257
DELISTED
Lionheart III Corp Class A Common Stock
LION
$11.8M 0.14%
1,177,276
+45,000
+4% +$448K
NFNT
258
DELISTED
Infinite Acquisition Corp.
NFNT
$11.7M 0.14%
1,186,393
+50,000
+4% +$493K
FSSI
259
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$11.7M 0.14%
1,191,830
+303,770
+34% +$2.98M
KCGI
260
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.7M 0.14%
1,181,016
+191,325
+19% +$1.9M
DPCS
261
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.7M 0.14%
1,175,348
– –
UHG
262
DELISTED
United Homes Group
UHG
$11.7M 0.14%
1,186,841
+110,751
+10% +$1.09M
NMAI icon
263
Nuveen Multi-Asset Income Fund
NMAI
$468M
$11.7M 0.14%
882,889
+43,592
+5% +$636K
NVAC
264
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$11.6M 0.14%
1,179,462
– –
MS icon
265
PUT
Morgan Stanley
MS
$331B
$11.4M 0.13%
+150,000
New +$12.3M
CERO
266
DELISTED
CERo Therapeutics
CERO
$11.3M 0.13%
566
+199
+54% +$3.99M
VELO
267
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.3M 0.13%
1,159,521
+366,452
+46% +$3.59M
SAGA
268
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$11.3M 0.13%
1,140,000
+25,000
+2% +$248K
BNAI
269
Brand Engagement Network
BNAI
$79.3M
$11.3M 0.13%
115,310
+24,120
+26% +$2.36M
NBXG
270
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$11.3M 0.13%
1,135,489
+509,815
+81% +$5.73M
CSLM
271
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11.3M 0.13%
1,150,640
+23,640
+2% +$232K
NPCT icon
272
Nuveen Core Plus Impact Fund
NPCT
$279M
$11.1M 0.13%
950,441
+638,855
+205% +$8.24M
TBCP
273
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.1M 0.13%
1,132,952
+845,072
+294% +$8.29M
MACA
274
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$11.1M 0.13%
1,130,554
– –
SIER
275
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$11.1M 0.13%
1,119,084
+395,000
+55% +$3.9M
9 10
11
12 13

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Saba Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Saba Capital Management held 1,162 positions worth $8.57B, up 22% from $7.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Saba Capital Management deployed $1.89B of net new capital in Q2 2022, opening 211 new positions and adding to 434 existing holdings. Its largest new stake was Polestar Automotive Holding UK: 106,313 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Symbotic, an estimated $16.4M trimmed.

  • Saba Capital Management's largest Q2 2022 buy was Polestar Automotive Holding UK: 106,313 shares worth $25.1M.
  • Saba Capital Management added most to KKR Acquisition Holdings I Corp. in Q2 2022, an estimated $43.6M increase.
  • Saba Capital Management's biggest Q2 2022 reduction was Symbotic, cutting an estimated $16.4M.
  • Saba Capital Management fully exited CXApp in Q2 2022, selling an estimated $21.1M.
  • Saba Capital Management's ten largest holdings make up 13% of its $8.57B portfolio in Q2 2022.
  • Saba Capital Management opened 211 new positions and closed 56 in Q2 2022.
  • Saba Capital Management's portfolio value rose 22% quarter-over-quarter to $8.57B.

Based on Saba Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.