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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
ENPC.WS
726
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$642K 0.01%
+702,044
New +$418K
NRK icon
727
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$634K 0.01%
57,354
-749,149
-93% -$8.4M
BLTS
728
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$624K 0.01%
63,433
– –
BTWN
729
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$620K 0.01%
+62,475
New +$618K
DHF
730
BNY Mellon High Yield Strategies Fund
DHF
$171M
$615K 0.01%
271,040
+18,740
+7% +$46.5K
HIO
731
Western Asset High Income Opportunity Fund
HIO
$336M
$606K 0.01%
153,000
+3,000
+2% +$12.5K
WEJO
732
DELISTED
Wejo Group Limited Common Shares
WEJO
$595K 0.01%
500,000
– –
HYB
733
DELISTED
New America High Income Fund, Inc.
HYB
$497K 0.01%
72,987
-372
-0.5% -$2.79K
HYLD
734
DELISTED
High Yield ETF
HYLD
$493K 0.01%
18,397
+1,545
+9% +$42.8K
ATAQ
735
DELISTED
Altimar Acquisition Corp III
ATAQ
$488K 0.01%
49,700
– –
YOTAU
736
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$472K 0.01%
+47,369
New +$474K
FICV
737
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$430K 0.01%
+44,343
New +$431K
PFTA
738
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$429K 0.01%
+44,270
New +$430K
NBW
739
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$426K 0.01%
38,019
+1,100
+3% +$12.7K
MOBX icon
740
Mobix Labs
MOBX
$25.5M
$408K ﹤0.01%
4,085
– –
IPOD
741
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$405K ﹤0.01%
40,743
+20,743
+104% +$208K
GHIXW
742
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$385K ﹤0.01%
854,745
+204,333
+31% +$122K
OABI icon
743
OmniAb
OABI
$287M
$365K ﹤0.01%
36,102
– –
ZINGW
744
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$352K ﹤0.01%
1,853,033
+41,150
+2% +$10.6K
KIII
745
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$333K ﹤0.01%
34,030
– –
AFT
746
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$332K ﹤0.01%
+25,839
New +$354K
XPOA
747
DELISTED
DPCM Capital, Inc.
XPOA
$319K ﹤0.01%
32,212
– –
EMF
748
Templeton Emerging Markets Fund
EMF
$317M
$310K ﹤0.01%
25,841
– –
BLEUR
749
DELISTED
bleuacacia ltd Rights
BLEUR
$303K ﹤0.01%
2,475,000
– –
JGH icon
750
Nuveen Global High Income Fund
JGH
$352M
$300K ﹤0.01%
25,896
-24,154
-48% -$307K
28 29
30
31 32

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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.