We are live on ! Find out more
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
ARYE
701
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.13M 0.01%
116,322
– –
NUO
702
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.08M 0.01%
85,105
-556,031
-87% -$7.16M
NBO
703
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.08M 0.01%
108,888
+24,176
+29% +$248K
LAAA
704
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.06M 0.01%
106,235
+900
+0.9% +$8.94K
GOBI
705
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.04M 0.01%
+105,161
New +$1.02M
KIO
706
KKR Income Opportunities Fund
KIO
$451M
$1.03M 0.01%
88,907
+38,907
+78% +$507K
JUGG
707
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.01%
104,886
– –
DUET
708
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$989K 0.01%
100,000
– –
RMGC
709
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$983K 0.01%
100,000
– –
GLHAU
710
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$980K 0.01%
+100,000
New +$986K
NGC
711
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$971K 0.01%
99,099
– –
GENQ
712
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$945K 0.01%
+95,000
New +$944K
SEPA
713
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$944K 0.01%
+95,500
New +$944K
FTHY
714
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$923K 0.01%
+63,538
New +$1M
PAFO
715
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$870K 0.01%
86,656
– –
BRBR icon
716
BellRing Brands
BRBR
$1.44B
$863K 0.01%
34,691
-5,309
-13% -$130K
CLIM
717
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$852K 0.01%
+86,709
New +$850K
KF
718
Korea Fund
KF
$231M
$829K 0.01%
34,042
– –
MIO
719
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$805K 0.01%
66,462
+32,121
+94% +$403K
HLGN
720
DELISTED
Heliogen, Inc.
HLGN
$791K 0.01%
10,714
– –
HMCOU
721
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$790K 0.01%
+80,000
New +$794K
IBER
722
DELISTED
Ibere Pharmaceuticals
IBER
$785K 0.01%
79,977
– –
PHIC
723
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$761K 0.01%
76,983
– –
PIAI
724
DELISTED
Prime Impact Acquisition I
PIAI
$678K 0.01%
67,828
– –
LIDR icon
725
AEye
LIDR
$52.8M
$672K 0.01%
11,726
-9,036
-44% -$1.22M
27 28
29
30 31

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.