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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
OHPA
476
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$5.92M 0.07%
604,310
+350,000
+138% +$3.43M
AGCB
477
DELISTED
Altimeter Growth Corp 2
AGCB
$5.92M 0.07%
+600,000
New +$5.9M
AMOD
478
Alpha Modus Holdings
AMOD
$19.2M
$5.91M 0.07%
15,039
– –
MSSA
479
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.91M 0.07%
+600,000
New +$5.9M
FOXO
480
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.89M 0.07%
2,952
-3,112
-51% -$6.18M
ZVSA
481
DELISTED
ZyVersa Therapeutics
ZVSA
$5.8M 0.07%
1,669
+314
+23% +$1.09M
ACRO
482
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.8M 0.07%
600,000
– –
NOGN
483
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.8M 0.07%
28,990
– –
BMAQ
484
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.76M 0.07%
582,325
– –
BNIX
485
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.74M 0.07%
576,411
– –
KACL
486
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.72M 0.07%
575,000
– –
ECF
487
Ellsworth Growth & Income Fund
ECF
$172M
$5.71M 0.07%
670,119
+276,184
+70% +$2.58M
SMIH
488
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.66M 0.07%
581,697
+197,242
+51% +$1.92M
NOVV
489
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$5.64M 0.07%
560,206
– –
MS icon
490
Morgan Stanley
MS
$343B
$5.59M 0.07%
+73,562
New +$6.03M
FPAC
491
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.56M 0.06%
566,246
+350,000
+162% +$3.45M
SHAC
492
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.54M 0.06%
564,142
+125,000
+28% +$1.23M
AVHI
493
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.53M 0.06%
553,800
– –
PPHP
494
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.53M 0.06%
550,000
– –
JUN
495
DELISTED
Juniper II Corp.
JUN
$5.49M 0.06%
552,337
– –
DRAY
496
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.47M 0.06%
549,999
– –
JMAC
497
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.45M 0.06%
541,004
+5,100
+1% +$51.2K
PACX
498
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.44M 0.06%
552,302
+214,240
+63% +$2.11M
AEON icon
499
AEON Biopharma
AEON
$13.8M
$5.39M 0.06%
7,629
+417
+6% +$294K
LHAA
500
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.38M 0.06%
550,060
+300,000
+120% +$2.93M
18 19
20
21 22

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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.