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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
NBST
626
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.69M 0.03%
276,071
+106,457
+63% +$1.04M
ASAX
627
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.68M 0.03%
274,105
– –
EUCR
628
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.68M 0.03%
270,751
– –
GDST
629
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.66M 0.03%
+269,055
New +$2.67M
FAZE
630
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.64M 0.03%
264,842
– –
GETR
631
DELISTED
Getaround, Inc.
GETR
$2.63M 0.03%
268,758
– –
VPCB
632
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.63M 0.03%
268,141
– –
COOP
633
DELISTED
Mr. Cooper
COOP
$2.54M 0.03%
+69,177
New +$2.93M
GACQ
634
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.54M 0.03%
251,461
– –
META icon
635
Meta Platforms (Facebook)
META
$1.42T
$2.53M 0.03%
+15,700
New +$3.03M
TYGO icon
636
Tigo Energy
TYGO
$145M
$2.5M 0.03%
251,166
+222,832
+786% +$2.22M
PET
637
DELISTED
Wag!
PET
$2.49M 0.03%
251,300
– –
ISAA
638
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.47M 0.03%
250,000
– –
HHGC
639
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$2.43M 0.03%
241,347
+1
+0% +$10
PSPC
640
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.42M 0.03%
+250,000
New +$2.43M
XAGE
641
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.42M 0.03%
8,333
– –
APMI
642
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.4M 0.03%
+248,000
New +$2.4M
TMUS icon
643
T-Mobile US
TMUS
$185B
$2.34M 0.03%
+17,373
New +$2.27M
RNER
644
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.33M 0.03%
232,103
+100
+0% +$1K
IGAC
645
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.28M 0.03%
230,191
+1,100
+0.5% +$10.9K
CIIG
646
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.24M 0.03%
226,200
– –
CLOE
647
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.24M 0.03%
220,751
– –
IXAQ
648
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.23M 0.03%
227,597
– –
BLSA
649
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.23M 0.03%
224,750
+200,000
+808% +$1.98M
AXH
650
DELISTED
Industrial Human Capital, Inc.
AXH
$2.22M 0.03%
221,031
+655
+0.3% +$6.56K
24 25
26
27 28

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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.