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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
LUMN icon
26
PUT
Lumen
LUMN
$6.45B
$30.5M 0.36%
+2,795,800
New +$31.4M
FSNB
27
DELISTED
Fusion Acquisition Corp. II
FSNB
$30.5M 0.36%
3,104,799
+1,367,036
+79% +$13.4M
TETC
28
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$30.2M 0.35%
3,089,696
+2,386,266
+339% +$23.3M
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$29.7M 0.35%
3,022,048
+1,099,915
+57% +$10.8M
HYG icon
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.4M 0.34%
400,000
-600,000
-60% -$46.7M
SCOA
31
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$29.3M 0.34%
2,960,227
+153,024
+5% +$1.51M
ACDI
32
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$28.9M 0.34%
2,884,641
– –
PTOC
33
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$28.2M 0.33%
2,889,128
+873,052
+43% +$8.53M
SUAC
34
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$28M 0.33%
2,820,633
-67
-0% -$665
AVAN
35
DELISTED
Avanti Acquisition Corp.
AVAN
$27.8M 0.32%
2,801,203
+2,216,185
+379% +$21.9M
FOUN
36
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$27.4M 0.32%
2,724,974
-100,735
-4% -$1.01M
NSTC
37
DELISTED
Northern Star Investment Corp. III
NSTC
$27.4M 0.32%
2,791,482
+1,782,752
+177% +$17.4M
CXAC
38
DELISTED
C5 Acquisition Corporation
CXAC
$27M 0.32%
2,705,954
+762,048
+39% +$7.58M
LFAC
39
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$27M 0.31%
2,692,415
+400,000
+17% +$4M
GATE
40
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$26.9M 0.31%
2,726,150
+1,220,030
+81% +$12M
HIE
41
DELISTED
Miller/Howard High Income Equity Fund
HIE
$26.9M 0.31%
2,892,877
– –
HIII
42
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$26.9M 0.31%
2,740,563
+783,287
+40% +$7.67M
NETC
43
DELISTED
Nabors Energy Transition Corp.
NETC
$26.6M 0.31%
2,663,066
+55,599
+2% +$556K
BLEU
44
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$26.5M 0.31%
2,725,000
+50,000
+2% +$488K
FMIV
45
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$26.5M 0.31%
2,715,379
+1,046,962
+63% +$10.2M
BZAI
46
Blaize Holdings
BZAI
$124M
$26.2M 0.31%
2,644,807
+707,050
+36% +$7.02M
USCT
47
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$25.9M 0.3%
2,573,284
+919,785
+56% +$9.22M
JOFF
48
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$25.6M 0.3%
2,608,761
– –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$25.5M 0.3%
2,588,058
+301,951
+13% +$2.97M
ZEO
50
Zeo Energy
ZEO
$18.2M
$25.4M 0.3%
2,531,011
+290,100
+13% +$2.91M
1
2
3 4 5

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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.