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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
OCEA
426
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.42M 0.09%
733,927
– –
PDOT
427
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.42M 0.09%
756,037
+143,328
+23% +$1.4M
YOTA
428
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$7.39M 0.09%
+752,643
New +$7.4M
FVT
429
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.38M 0.09%
750,743
+337,366
+82% +$3.32M
LVRA
430
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.37M 0.09%
753,101
– –
OBIO icon
431
Orchestra BioMed
OBIO
$238M
$7.34M 0.09%
737,488
– –
ROSS
432
DELISTED
Ross Acquisition Corp II
ROSS
$7.31M 0.09%
744,297
+1,690
+0.2% +$16.6K
ADRT
433
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.19M 0.08%
717,385
+198,275
+38% +$1.98M
ACAH
434
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$7.16M 0.08%
731,868
+20,883
+3% +$204K
MON
435
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$7.15M 0.08%
728,090
+132,846
+22% +$1.3M
WINV
436
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.12M 0.08%
715,708
+652
+0.1% +$6.48K
FVAM
437
DELISTED
5:01 Acquisition Corp
FVAM
$7.08M 0.08%
715,079
+39,842
+6% +$393K
BOCN
438
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.06M 0.08%
710,211
+300,000
+73% +$2.98M
AEAC
439
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.06M 0.08%
716,615
+363,586
+103% +$3.57M
FRON
440
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.05M 0.08%
718,897
+92,300
+15% +$904K
PICC
441
DELISTED
Pivotal Investment Corporation III
PICC
$7.05M 0.08%
718,455
+540,305
+303% +$5.29M
PG icon
442
Procter & Gamble
PG
$336B
$6.94M 0.08%
+48,269
New +$7.25M
MAR icon
443
Marriott International
MAR
$98.3B
$6.91M 0.08%
+50,772
New +$8.39M
WPCA
444
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$6.87M 0.08%
699,900
– –
ENTF
445
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.74M 0.08%
675,357
– –
TSPQ
446
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.71M 0.08%
687,859
– –
KMI icon
447
PUT
Kinder Morgan
KMI
$71.7B
$6.7M 0.08%
+400,000
New +$7.49M
GBBK
448
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.64M 0.08%
+675,000
New +$6.62M
HMCO
449
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.63M 0.08%
673,932
+412,843
+158% +$4.06M
SLVR
450
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.57M 0.08%
678,895
– –
16 17
18
19 20

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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.