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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
EDTX
651
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.2M 0.03%
217,000
-126,568
-37% -$1.28M
PLTR icon
652
Palantir
PLTR
$295B
$2.2M 0.03%
+242,795
New +$2.4M
TRCA
653
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.19M 0.03%
223,389
– –
PLMJ
654
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.18M 0.03%
225,026
+11,478
+5% +$111K
FSD
655
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.18M 0.03%
191,076
+78,194
+69% +$970K
MTAL
656
DELISTED
Metals Acquisition
MTAL
$2.18M 0.03%
222,300
+68,671
+45% +$679K
PROK icon
657
ProKidney
PROK
$316M
$2.14M 0.03%
215,476
– –
CRHC
658
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.07M 0.02%
208,684
– –
GNAC
659
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.06M 0.02%
209,312
+105,074
+101% +$1.03M
RAM
660
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.01M 0.02%
199,601
– –
MBSC
661
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.99M 0.02%
200,000
– –
IHD
662
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.92M 0.02%
333,925
-33,113
-9% -$200K
TOI icon
663
The Oncology Institute
TOI
$486M
$1.86M 0.02%
367,292
-32,708
-8% -$238K
DILA
664
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.85M 0.02%
187,964
+16,212
+9% +$159K
NCZ
665
Virtus Convertible & Income Fund II
NCZ
$294M
$1.82M 0.02%
144,316
-10,568
-7% -$153K
BHAC
666
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.82M 0.02%
184,622
+800
+0.4% +$7.89K
BSAQ
667
DELISTED
Black Spade Acquisition Co
BSAQ
$1.81M 0.02%
187,060
+29,716
+19% +$288K
TPZ
668
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.81M 0.02%
144,626
-10,770
-7% -$150K
FTAA
669
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.81M 0.02%
184,030
+59,633
+48% +$585K
SFR
670
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.79M 0.02%
181,351
– –
VVR icon
671
Invesco Senior Income Trust
VVR
$457M
$1.77M 0.02%
455,484
-1,622,776
-78% -$6.52M
HIPO icon
672
Hippo Holdings
HIPO
$830M
$1.76M 0.02%
80,000
– –
MSDA
673
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.74M 0.02%
+177,678
New +$1.74M
OHAA
674
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.73M 0.02%
175,657
+105,992
+152% +$1.04M
DISA
675
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.71M 0.02%
174,999
– –
25 26
27
28 29

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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.