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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
MOND
276
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11.1M 0.13%
1,111,951
– –
TRUG icon
277
TruGolf
TRUG
$945K
$11.1M 0.13%
2,218
+200
+10% +$1,000K
BURU
278
DELISTED
NUBURU INC
BURU
$11.1M 0.13%
5,570
– –
VEEA
279
Veea Inc
VEEA
$8.34M
$11.1M 0.13%
1,127,885
+20,000
+2% +$196K
XBP icon
280
XBP Global Holdings
XBP
$33.7M
$11M 0.13%
109,070
– –
ASCB
281
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$11M 0.13%
+1,120,029
New +$11M
MTVC
282
DELISTED
Motive Capital Corp II
MTVC
$11M 0.13%
1,109,485
-11,761
-1% -$116K
AGGR
283
DELISTED
Agile Growth Corp
AGGR
$11M 0.13%
1,116,772
+20,000
+2% +$196K
GTPA
284
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$10.9M 0.13%
1,115,875
+953,961
+589% +$9.34M
PMGM
285
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.9M 0.13%
1,095,987
+115,967
+12% +$1.15M
ZWRK
286
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$10.9M 0.13%
1,104,489
+584,841
+113% +$5.74M
PGSS
287
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.9M 0.13%
1,091,489
– –
SLCR
288
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.8M 0.13%
1,092,926
+13,586
+1% +$134K
TMUS icon
289
PUT
T-Mobile US
TMUS
$185B
$10.8M 0.13%
+80,000
New +$10.4M
STI icon
290
Solidion Technology
STI
$53.5M
$10.7M 0.13%
+21,540
New +$10.7M
HCVI
291
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.7M 0.13%
+1,118,000
New +$10.8M
OPTX icon
292
Syntec Optics
OPTX
$263M
$10.7M 0.13%
1,073,904
+7,800
+0.7% +$77.9K
SVNA
293
DELISTED
7 Acquisition Corp
SVNA
$10.7M 0.12%
1,075,722
+315,000
+41% +$3.13M
LVAC
294
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$10.7M 0.12%
1,073,662
+500,000
+87% +$4.99M
CPTK
295
DELISTED
Crown PropTech Acquisitions
CPTK
$10.7M 0.12%
1,082,250
– –
SWET
296
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.6M 0.12%
1,080,809
+223,336
+26% +$2.19M
PRPB
297
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.6M 0.12%
1,062,263
+25,000
+2% +$249K
CLRM
298
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$10.6M 0.12%
1,080,506
+558,000
+107% +$5.47M
SCRM
299
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.6M 0.12%
1,104,763
+50,000
+5% +$484K
BSX icon
300
Boston Scientific
BSX
$69.5B
$10.6M 0.12%
+284,240
New +$11.6M
10 11
12
13 14

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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.