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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
EMR icon
326
PUT
Emerson Electric
EMR
$83.9B
$9.94M 0.12%
+125,000
New +$11M
ICU icon
327
SeaStar Medical
ICU
$12.5M
$9.88M 0.12%
3,890
– –
FATP
328
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.81M 0.11%
989,400
– –
SLND icon
329
Southland Holdings
SLND
$30.2M
$9.78M 0.11%
985,627
-62,500
-6% -$621K
TYG
330
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.74M 0.11%
329,149
+131,189
+66% +$4.3M
WPCB
331
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.72M 0.11%
992,397
– –
FTEV
332
DELISTED
FinTech Evolution Acquisition Group
FTEV
$9.71M 0.11%
991,356
+162,945
+20% +$1.6M
FAAS
333
DELISTED
DigiAsia
FAAS
$9.69M 0.11%
971,539
– –
FXCO
334
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$9.68M 0.11%
973,150
– –
GHAC
335
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$9.66M 0.11%
985,362
+283,572
+40% +$2.78M
AAQC
336
DELISTED
Accelerate Acquisition Corp
AAQC
$9.65M 0.11%
988,835
+374,729
+61% +$3.66M
EAC
337
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$9.63M 0.11%
981,326
+271,627
+38% +$2.66M
TZPS
338
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$9.62M 0.11%
977,376
+79,999
+9% +$786K
ZT
339
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.59M 0.11%
+985,996
New +$9.58M
JYAC
340
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.55M 0.11%
+967,006
New +$9.53M
FEXD
341
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$9.54M 0.11%
951,624
– –
PRBM
342
DELISTED
Parabellum Acquisition Corp.
PRBM
$9.5M 0.11%
965,285
+101
+0% +$995
PRLH
343
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.44M 0.11%
954,512
– –
DCRD
344
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.41M 0.11%
950,000
+350,000
+58% +$3.47M
ROCL
345
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.36M 0.11%
937,186
– –
OTEC
346
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.36M 0.11%
928,483
+10,152
+1% +$102K
WDI
347
Western Asset Diversified Income Fund
WDI
$680M
$9.3M 0.11%
670,935
+491,938
+275% +$7.4M
BRAC
348
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.29M 0.11%
938,237
– –
ARBG
349
DELISTED
Aequi Acquisition Corp
ARBG
$9.28M 0.11%
939,708
+156,505
+20% +$1.54M
CBRG
350
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$9.27M 0.11%
928,500
+25,000
+3% +$249K
12 13
14
15 16

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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.