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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
AEAE
601
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.22M 0.04%
324,345
+24,166
+8% +$240K
FLAC
602
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.22M 0.04%
325,823
– –
FEO
603
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.14M 0.04%
357,240
+330,412
+1,232% +$3.09M
NFJ
604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.1M 0.04%
268,741
-687,708
-72% -$8.75M
HTPA
605
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.09M 0.04%
313,462
+141,741
+83% +$1.4M
GRND icon
606
Grindr
GRND
$3.08B
$3.09M 0.04%
300,522
+250,000
+495% +$2.56M
NAAC
607
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.07M 0.04%
312,233
– –
IPOF
608
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.06M 0.04%
308,047
– –
ESTE
609
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.02M 0.04%
221,616
+4,417
+2% +$69.5K
CPAQ
610
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.99M 0.03%
+300,000
New +$2.99M
TGVC
611
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.98M 0.03%
+300,000
New +$2.98M
KAIR
612
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.96M 0.03%
300,680
+14,800
+5% +$146K
WALD icon
613
Waldencast
WALD
$222M
$2.96M 0.03%
+300,000
New +$2.96M
JAQC
614
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.92M 0.03%
301,368
+246,880
+453% +$2.39M
PEPL
615
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.92M 0.03%
295,703
– –
ALTI icon
616
AlTi Global
ALTI
$399M
$2.88M 0.03%
293,100
– –
BGH
617
Barings Global Short Duration High Yield Fund
BGH
$282M
$2.86M 0.03%
219,709
+66,154
+43% +$946K
BHIL
618
DELISTED
Benson Hill, Inc.
BHIL
$2.84M 0.03%
29,599
-13,258
-31% -$1.56M
OPA
619
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.77M 0.03%
283,484
– –
JTAI icon
620
Jet.AI
JTAI
$3M
$2.77M 0.03%
6
– –
SCLE
621
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.74M 0.03%
279,002
– –
IRL
622
DELISTED
NEW IRELAND FUND INC
IRL
$2.73M 0.03%
345,152
– –
NOAC
623
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.71M 0.03%
273,808
+128,944
+89% +$1.27M
ASPC
624
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.7M 0.03%
273,034
– –
NRG icon
625
NRG Energy
NRG
$28.3B
$2.69M 0.03%
70,567
+62,318
+755% +$2.55M
23 24
25
26 27

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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.