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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
MUDS
51
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$25.4M 0.3%
2,515,734
– –
PSNY icon
52
Polestar Automotive Holding UK
PSNY
$1.94B
$25.1M 0.29%
+106,313
New +$34.1M
GCTS
53
GCT Semiconductor Holding
GCTS
$163M
$24.6M 0.29%
2,470,089
+970,252
+65% +$9.64M
FTVI
54
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$24.3M 0.28%
2,474,452
+1,363,997
+123% +$13.4M
FCAX
55
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$23.6M 0.28%
2,398,529
+500,000
+26% +$4.92M
ATEK
56
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$23.5M 0.27%
2,393,771
+93,900
+4% +$921K
SVFA
57
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.4M 0.27%
2,378,267
+280,700
+13% +$2.76M
BFAC
58
DELISTED
Battery Future Acquisition Corp.
BFAC
$23.4M 0.27%
2,351,200
+559,900
+31% +$5.55M
ONYX
59
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$23.1M 0.27%
2,314,803
– –
AISP
60
Airship AI Holdings
AISP
$63M
$22.8M 0.27%
2,312,527
+750,000
+48% +$7.35M
GFGD
61
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$22.7M 0.26%
2,317,055
– –
DSAQ
62
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$22.5M 0.26%
2,240,898
+150,000
+7% +$1.5M
GFX
63
DELISTED
Golden Falcon Acquisition Corp.
GFX
$22.3M 0.26%
2,265,844
+268,386
+13% +$2.64M
SVFB
64
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$22.2M 0.26%
2,262,018
+300,000
+15% +$2.94M
IRRX
65
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.2M 0.26%
2,225,232
– –
SHCA
66
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$22.1M 0.26%
2,209,822
+275,435
+14% +$2.75M
EDD
67
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$22M 0.26%
4,909,789
+3,760,225
+327% +$17.4M
IQMD
68
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$21.7M 0.25%
2,170,581
+601,000
+38% +$6.01M
CNGL
69
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$21.7M 0.25%
2,160,000
– –
ZCAR
70
DELISTED
Zoomcar
ZCAR
$21.6M 0.25%
1,077
– –
BTM
71
DELISTED
Bitcoin Depot
BTM
$21.5M 0.25%
+310,591
New +$21.4M
GHIX
72
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$21.4M 0.25%
2,222,897
+272,151
+14% +$2.64M
WRAC
73
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$21.4M 0.25%
2,136,969
+114,868
+6% +$1.15M
HTAQ
74
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$21.3M 0.25%
2,119,793
+400,000
+23% +$4.01M
HWKZ
75
DELISTED
Hawks Acquisition Corp
HWKZ
$21.2M 0.25%
2,173,345
+829,890
+62% +$8.1M
1 2
3
4 5

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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.