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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
AFAR
401
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$7.92M 0.09%
+800,000
New +$7.91M
AIB
402
DELISTED
AIB Acquisition Corp
AIB
$7.9M 0.09%
795,600
– –
FRLA
403
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.89M 0.09%
782,708
– –
CCIF
404
Carlyle Credit Income Fund
CCIF
$58.3M
$7.89M 0.09%
844,031
+114,462
+16% +$1.09M
FRBN
405
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.88M 0.09%
786,550
– –
GSAQ
406
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7.87M 0.09%
791,906
+25,000
+3% +$248K
QDRO
407
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.82M 0.09%
799,785
+50,000
+7% +$490K
ANAC
408
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.78M 0.09%
791,956
+197,534
+33% +$1.94M
BNZI icon
409
Banzai International
BNZI
$6.13M
$7.76M 0.09%
79
+41
+108% +$4.03M
ISLE
410
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.74M 0.09%
777,547
– –
CONX
411
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.72M 0.09%
780,704
+125,622
+19% +$1.24M
LJAQ
412
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.69M 0.09%
769,591
+40,000
+5% +$398K
TDG icon
413
TransDigm Group
TDG
$70.2B
$7.68M 0.09%
+14,305
New +$8.44M
FTII
414
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$7.67M 0.09%
+767,003
New +$7.66M
CDT icon
415
CDT Equity Inc
CDT
$1.85M
– –
0
– –
ALSA
416
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.64M 0.09%
769,511
+94,265
+14% +$935K
AIF
417
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.62M 0.09%
633,003
+247,974
+64% +$3.28M
MSD
418
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$7.59M 0.09%
1,149,030
+5,900
+0.5% +$42.5K
RVAC
419
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$7.57M 0.09%
762,257
– –
GRDI
420
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.52M 0.09%
764,460
-95
-0% -$937
DHBC
421
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.5M 0.09%
766,208
+615,928
+410% +$6.03M
SHUA
422
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.49M 0.09%
+750,000
New +$7.47M
CCTS
423
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.47M 0.09%
750,358
+100,000
+15% +$995K
IVH
424
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7.45M 0.09%
727,281
-47,703
-6% -$542K
FWAC
425
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.42M 0.09%
760,487
+168,515
+28% +$1.64M
15 16
17
18 19

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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.