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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
LFTR
501
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.38M 0.06%
543,436
+192,606
+55% +$1.9M
SKYA
502
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.36M 0.06%
549,809
+105,257
+24% +$1.03M
EMR icon
503
Emerson Electric
EMR
$83.9B
$5.34M 0.06%
+67,085
New +$5.91M
CAT icon
504
Caterpillar
CAT
$375B
$5.32M 0.06%
+29,783
New +$6.28M
FRSG
505
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.3M 0.06%
542,407
+350,030
+182% +$3.42M
BFZ
506
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.24M 0.06%
462,272
+277,737
+151% +$3.16M
CFFS
507
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.2M 0.06%
520,394
+220,394
+73% +$2.19M
SDST
508
Stardust Power Inc
SDST
$5.71M
$5.18M 0.06%
52,655
– –
ACQR
509
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.17M 0.06%
527,655
+250,000
+90% +$2.45M
CEM
510
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.17M 0.06%
+179,901
New +$6.04M
HWH icon
511
HWH International
HWH
$11M
$5.16M 0.06%
104,343
+15,192
+17% +$750K
POW
512
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.11M 0.06%
518,472
+125,000
+32% +$1.23M
EQD
513
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.07M 0.06%
+510,478
New +$5.06M
LCAA
514
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.05M 0.06%
515,065
+257,642
+100% +$2.52M
STRE
515
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.03M 0.06%
514,143
– –
JCIC
516
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.02M 0.06%
510,608
+126,167
+33% +$1.24M
NDP
517
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5M 0.06%
184,414
+31,830
+21% +$967K
ACACU
518
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$5M 0.06%
+500,000
New +$4.99M
PNACU
519
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$5M 0.06%
+500,000
New +$4.99M
INTE
520
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.98M 0.06%
503,185
– –
CYCU
521
Cycurion Inc
CYCU
$10.2M
$4.97M 0.06%
+16,800
New +$4.95M
SCUA
522
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.96M 0.06%
500,000
– –
ABGI
523
DELISTED
ABG Acquisition Corp. I
ABGI
$4.95M 0.06%
504,561
+339,161
+205% +$3.32M
BYNO
524
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.92M 0.06%
+495,000
New +$4.92M
SYM icon
525
Symbotic
SYM
$5.48B
$4.91M 0.06%
500,000
-1,493,215
-75% -$16.4M
19 20
21
22 23

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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.