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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
XFIN
376
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.67M 0.1%
871,146
– –
VFC icon
377
VF Corp
VFC
$5.63B
$8.59M 0.1%
+194,513
New +$9.76M
HPX
378
DELISTED
HPX Corp.
HPX
$8.58M 0.1%
859,926
– –
PRPC
379
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.57M 0.1%
871,235
+178,920
+26% +$1.76M
SPTK
380
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$8.53M 0.1%
872,294
+482,371
+124% +$4.72M
AXAC
381
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$8.49M 0.1%
851,149
+294,100
+53% +$2.94M
HCNE
382
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.43M 0.1%
+868,050
New +$8.45M
GER
383
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8.39M 0.1%
753,516
+729,411
+3,026% +$9.05M
BOAS
384
DELISTED
BOA Acquisition Corp.
BOAS
$8.39M 0.1%
857,028
– –
MRT icon
385
Marti Technologies
MRT
$159M
$8.38M 0.1%
848,246
+40,000
+5% +$397K
BWAQ
386
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.38M 0.1%
845,000
– –
NVSA
387
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.37M 0.1%
852,563
+3,570
+0.4% +$35K
AHRN
388
DELISTED
Ahren Acquisition Corp
AHRN
$8.36M 0.1%
842,756
+133,333
+19% +$1.32M
PCX
389
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$8.32M 0.1%
828,065
+200,000
+32% +$2.01M
DMYS
390
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.32M 0.1%
850,332
+110,684
+15% +$1.08M
SWSS
391
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$8.3M 0.1%
1,679,592
+168
+0% +$830
AWIN
392
DELISTED
AERWINS Technologies Inc
AWIN
$8.26M 0.1%
8,172
– –
WEL
393
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.23M 0.1%
825,799
– –
ZPTA
394
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.13M 0.09%
815,100
+49,146
+6% +$490K
MDH
395
DELISTED
MDH Acquisition Corp.
MDH
$8.11M 0.09%
825,407
+274,257
+50% +$2.69M
COLI
396
DELISTED
Colicity Inc. Class A Common Stock
COLI
$8.03M 0.09%
817,688
+229,069
+39% +$2.24M
MSAC
397
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$8M 0.09%
817,821
– –
LDTC
398
DELISTED
LeddarTech
LDTC
$7.97M 0.09%
1,617,770
+1,046,990
+183% +$5.15M
OCAX
399
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.97M 0.09%
795,529
– –
ONMD icon
400
OneMedNet
ONMD
$41M
$7.93M 0.09%
773,475
– –
14 15
16
17 18

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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.