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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
LIVB
451
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.52M 0.08%
654,801
+4,801
+0.7% +$47.8K
SPKB
452
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.5M 0.08%
663,766
+415,000
+167% +$4.07M
TETE
453
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.5M 0.08%
650,000
– –
BNNR
454
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.48M 0.08%
657,212
-104,835
-14% -$1.03M
MCAG
455
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$6.48M 0.08%
656,410
+93,000
+17% +$916K
EONR
456
EON Resources
EONR
$25.3M
$6.47M 0.08%
+650,000
New +$6.49M
SRV
457
NXG Cushing Midstream Energy Fund
SRV
$219M
$6.42M 0.07%
231,031
– –
SHQA
458
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.37M 0.07%
647,663
– –
SCMA
459
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.36M 0.07%
607,119
– –
LDHA
460
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.32M 0.07%
646,648
– –
EUDA icon
461
EUDA Health Holdings
EUDA
$57.8M
$6.29M 0.07%
31,881
– –
NIR
462
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.28M 0.07%
628,880
+71,000
+13% +$708K
MVLA
463
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.26M 0.07%
637,846
+61,808
+11% +$606K
CLDI icon
464
Calidi Biotherapeutics
CLDI
$1.98M
$6.18M 0.07%
324
– –
HAAC
465
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.14M 0.07%
621,342
+311,528
+101% +$3.07M
CHWY icon
466
Chewy
CHWY
$9.25B
$6.13M 0.07%
+176,662
New +$5.66M
GLSPT
467
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$6.13M 0.07%
599,928
– –
LHC
468
DELISTED
Leo Holdings Corp. II
LHC
$6.11M 0.07%
619,847
+55,000
+10% +$541K
IACC
469
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$6.11M 0.07%
626,646
+320,333
+105% +$3.12M
GSD
470
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.03M 0.07%
597,960
– –
CHEAU
471
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$6.03M 0.07%
+600,800
New +$6.04M
PGZ
472
Principal Real Estate Income Fund
PGZ
$68.4M
$5.99M 0.07%
464,406
+34,604
+8% +$478K
VBOC
473
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.98M 0.07%
607,064
+55,751
+10% +$551K
GDNR
474
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.97M 0.07%
600,000
– –
WTMA
475
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.94M 0.07%
600,000
– –
17 18
19
20 21

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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.