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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
LITT
551
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.37M 0.05%
+450,000
New +$4.38M
AENT icon
552
Alliance Entertainment
AENT
$276M
$4.35M 0.05%
439,469
+73,703
+20% +$728K
HLAH
553
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.2M 0.05%
427,710
+238,850
+126% +$2.34M
RFAC
554
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.19M 0.05%
+425,000
New +$4.19M
FACA
555
DELISTED
Figure Acquisition Corp. I
FACA
$4.15M 0.05%
424,123
+374,123
+748% +$3.67M
AKLI
556
DELISTED
Akili Inc
AKLI
$4.14M 0.05%
418,949
– –
DGNU
557
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.13M 0.05%
425,000
– –
CAUD
558
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.13M 0.05%
415,453
– –
CMPS
559
Compass Pathways
CMPS
$1.53B
$4.08M 0.05%
+377,154
New +$3.81M
DECA
560
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.07M 0.05%
+410,000
New +$4.08M
RXRA
561
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.05M 0.05%
414,075
+264,075
+176% +$2.58M
EDNC
562
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.04M 0.05%
409,197
– –
NKGN
563
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.03M 0.05%
415,330
– –
GWII
564
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$4.03M 0.05%
406,391
– –
SGHL
565
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.02M 0.05%
405,000
+105,000
+35% +$1.04M
PIPP
566
DELISTED
Pine Island Acquisition Corp.
PIPP
$4M 0.05%
404,755
+386
+0.1% +$3.8K
SPWR icon
567
SunPower Inc
SPWR
$60.6M
$3.98M 0.05%
405,558
+158,550
+64% +$1.55M
OSI
568
DELISTED
Osiris Acquisition Corp.
OSI
$3.98M 0.05%
407,049
+3
+0% +$29
LUMN icon
569
Lumen
LUMN
$6.57B
$3.96M 0.05%
+363,396
New +$4.08M
CI icon
570
Cigna
CI
$73.8B
$3.96M 0.05%
+15,040
New +$3.88M
SCLX icon
571
Scilex Holding
SCLX
$46.9M
$3.95M 0.05%
11,038
-12,503
-53% -$4.47M
HCMA
572
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.92M 0.05%
390,132
+40,132
+11% +$400K
DFLI icon
573
Dragonfly Energy
DFLI
$15M
$3.88M 0.05%
4,255
– –
BWC
574
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.87M 0.05%
400,000
+200,000
+100% +$1.94M
OKLO
575
Oklo
OKLO
$6.76B
$3.86M 0.05%
400,000
– –
21 22
23
24 25

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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.