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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
GTI
351
DELISTED
Graphjet Technology
GTI
$9.21M 0.11%
15,294
– –
MTRY
352
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$9.2M 0.11%
917,843
– –
QTI
353
QT Imaging Holdings
QTI
$37M
$9.17M 0.11%
907,199
+7,199
+0.8% +$72K
REVE
354
DELISTED
Alpine Acquisition Corp
REVE
$9.16M 0.11%
902,395
– –
RACY
355
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$9.16M 0.11%
+910,001
New +$9.09M
BLNG
356
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$9.16M 0.11%
931,757
+1,801
+0.2% +$17.7K
GGGV
357
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.16M 0.11%
901,959
– –
APGB
358
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.13M 0.11%
929,115
– –
HCII
359
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$9.1M 0.11%
928,017
+149,615
+19% +$1.47M
PHYT
360
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.07M 0.11%
907,349
– –
EVGR
361
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.04M 0.11%
+905,623
New +$9.03M
TEAF
362
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$9M 0.11%
650,816
+122,882
+23% +$1.79M
MEOA
363
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$8.99M 0.1%
891,468
– –
BIOT
364
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.96M 0.1%
904,943
– –
CAT icon
365
PUT
Caterpillar
CAT
$375B
$8.94M 0.1%
+50,000
New +$10.5M
IMAQ
366
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.91M 0.1%
892,946
– –
CHAA
367
DELISTED
Catcha Investment Corp
CHAA
$8.9M 0.1%
906,864
+50,000
+6% +$490K
BGSX
368
DELISTED
Build Acquisition Corp.
BGSX
$8.9M 0.1%
909,339
+383,374
+73% +$3.75M
VSAC
369
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.81M 0.1%
879,257
– –
ENPC
370
DELISTED
Executive Network Partnering Corporation
ENPC
$8.79M 0.1%
880,298
+682,164
+344% +$6.78M
IVCP
371
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$8.79M 0.1%
894,564
+691,100
+340% +$6.79M
DEX
372
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8.78M 0.1%
1,153,874
+92,574
+9% +$759K
BRLS icon
373
Borealis Foods
BRLS
$16.7M
$8.73M 0.1%
871,450
– –
PNC icon
374
PNC Financial Services
PNC
$99.7B
$8.72M 0.1%
+55,254
New +$9.26M
SOAR icon
375
Volato Group
SOAR
$7.24M
$8.7M 0.1%
35,176
+11,211
+47% +$2.78M
13 14
15
16 17

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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.