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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
AOGO
576
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.84M 0.04%
384,970
– –
REVH
577
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.84M 0.04%
392,824
+211,842
+117% +$2.07M
SPGS
578
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.83M 0.04%
390,824
+300,770
+334% +$2.94M
KITT icon
579
Nauticus Robotics
KITT
$5.97M
$3.81M 0.04%
146
– –
BCAT icon
580
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$3.73M 0.04%
+254,898
New +$3.94M
PSAG
581
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.7M 0.04%
377,517
+5,232
+1% +$51.2K
GAQ
582
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.66M 0.04%
+373,322
New +$3.66M
PKBO
583
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$3.63M 0.04%
368,429
+13,586
+4% +$134K
VYGG
584
DELISTED
Vy Global Growth
VYGG
$3.63M 0.04%
366,388
-11,034
-3% -$109K
FRW
585
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.58M 0.04%
366,500
+116,500
+47% +$1.14M
KMI icon
586
Kinder Morgan
KMI
$71.7B
$3.49M 0.04%
+208,306
New +$3.9M
GM icon
587
General Motors
GM
$80.4B
$3.49M 0.04%
+109,900
New +$4.12M
CRZN
588
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.48M 0.04%
356,374
+306,374
+613% +$3M
HMA
589
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.48M 0.04%
350,000
+300,000
+600% +$2.98M
RBAC
590
DELISTED
RedBall Acquisition Corp.
RBAC
$3.47M 0.04%
348,759
– –
CLRC
591
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.46M 0.04%
+350,000
New +$3.46M
KYCH
592
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.46M 0.04%
352,368
+17,111
+5% +$167K
CDAQ
593
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.45M 0.04%
357,665
+207,665
+138% +$2.01M
CCVI
594
DELISTED
Churchill Capital Corp VI
CCVI
$3.43M 0.04%
350,000
– –
EOCW
595
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.4M 0.04%
350,000
– –
GAPA
596
DELISTED
G&P Acquisition Corp.
GAPA
$3.39M 0.04%
341,448
-43,440
-11% -$432K
TTP
597
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.39M 0.04%
136,526
+85,500
+168% +$2.44M
IPVF
598
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.37M 0.04%
343,987
– –
BWG
599
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3.37M 0.04%
399,876
– –
ESM
600
DELISTED
ESM Acquisition Corporation
ESM
$3.31M 0.04%
337,498
– –
22 23
24
25 26

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SPC
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OCM
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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.