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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
FHLT
526
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.87M 0.06%
491,898
– –
NFYS
527
DELISTED
Enphys Acquisition Corp.
NFYS
$4.84M 0.06%
+503,113
New +$4.85M
ADER
528
DELISTED
26 Capital Acquisition Corp
ADER
$4.84M 0.06%
493,047
– –
GSQB
529
DELISTED
G Squared Ascend II Inc.
GSQB
$4.83M 0.06%
492,121
+242,121
+97% +$2.38M
MSAI icon
530
MultiSensor AI
MSAI
$9.59M
$4.81M 0.06%
12,087
+458
+4% +$182K
NFLX icon
531
Netflix
NFLX
$299B
$4.81M 0.06%
+274,990
New +$6.1M
JSD
532
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.8M 0.06%
399,030
-651,483
-62% -$8.45M
ARIZ
533
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.79M 0.06%
484,741
– –
POND
534
DELISTED
Angel Pond Holdings Corporation
POND
$4.79M 0.06%
486,688
– –
PMVC
535
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.76M 0.06%
480,174
+12,773
+3% +$127K
TIOA
536
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.76M 0.06%
487,053
+63,000
+15% +$616K
CDIO icon
537
Cardio Diagnostics
CDIO
$4.62M
$4.69M 0.05%
15,710
– –
IGTA
538
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.68M 0.05%
473,574
+153,500
+48% +$1.52M
IIII
539
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.65M 0.05%
+472,353
New +$4.65M
QFTA
540
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.65M 0.05%
473,090
– –
KSI
541
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.63M 0.05%
473,101
+160,570
+51% +$1.57M
NXG
542
NXG NextGen Infrastructure Income Fund
NXG
$327M
$4.59M 0.05%
123,749
+23,773
+24% +$989K
ENX
543
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.59M 0.05%
492,551
+409,428
+493% +$3.92M
LOKM
544
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.58M 0.05%
+466,789
New +$4.57M
PAQC
545
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.57M 0.05%
464,229
– –
KNSW.U
546
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$4.54M 0.05%
+454,500
New +$4.54M
GIIX
547
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.49M 0.05%
455,703
+200,000
+78% +$1.98M
GRML
548
Greenland Mines Ltd
GRML
$29.2M
$4.45M 0.05%
+450,000
New +$4.43M
MAQC
549
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.43M 0.05%
433,950
– –
BLUA
550
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.38M 0.05%
445,723
– –
20 21
22
23 24

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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.