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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
LEGA
676
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.7M 0.02%
+173,440
New +$1.7M
IDE
677
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.62M 0.02%
+165,439
New +$1.73M
SDHY
678
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.61M 0.02%
108,080
+70,000
+184% +$1.11M
BSGA
679
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.6M 0.02%
158,257
– –
TMPM
680
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.6M 0.02%
161,320
+150,000
+1,325% +$1.48M
ARDC
681
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.57M 0.02%
128,596
+91,096
+243% +$1.22M
OMEG
682
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.55M 0.02%
157,651
– –
MLAC
683
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.55M 0.02%
152,230
– –
MMV
684
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.52M 0.02%
149,493
– –
KNSW
685
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.5M 0.02%
150,007
+1
+0% +$10
LEAP
686
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.49M 0.02%
150,000
– –
PFSI icon
687
PennyMac Financial
PFSI
$3.92B
$1.45M 0.02%
33,275
-31,205
-48% -$1.47M
MLGO
688
MicroAlgo
MLGO
$44.5M
$1.43M 0.02%
23
– –
TWN
689
Taiwan Fund
TWN
$471M
$1.4M 0.02%
55,731
– –
CND
690
DELISTED
Concord Acquisition Corp.
CND
$1.4M 0.02%
+140,128
New +$1.39M
MIR icon
691
Mirion Technologies
MIR
$3.73B
$1.39M 0.02%
241,699
-58,301
-19% -$429K
FINS
692
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.37M 0.02%
+94,038
New +$1.39M
OPAL icon
693
OPAL Fuels
OPAL
$71.3M
$1.34M 0.02%
135,196
– –
GHY
694
PGIM Global High Yield Fund
GHY
$478M
$1.33M 0.02%
116,038
+15,278
+15% +$189K
ZLS
695
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.29M 0.02%
132,770
– –
ARYD
696
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.26M 0.01%
+128,861
New +$1.26M
KVSA
697
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.22M 0.01%
125,000
– –
BGB
698
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.21M 0.01%
108,407
-32,476
-23% -$391K
MCAF
699
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.19M 0.01%
120,581
– –
AIMAU
700
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$1.18M 0.01%
+120,000
New +$1.19M
26 27
28
29 30

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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.