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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
NMMC
751
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$298K ﹤0.01%
+30,003
New +$297K
JEQ
752
DELISTED
abrdn Japan Equity Fund
JEQ
$288K ﹤0.01%
51,619
-60,508
-54% -$372K
CMU
753
DELISTED
MFS High Yield Municipal Trust
CMU
$282K ﹤0.01%
+83,850
New +$292K
PHT
754
DELISTED
Pioneer High Income Fund
PHT
$282K ﹤0.01%
+40,000
New +$298K
VGI
755
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$273K ﹤0.01%
+33,000
New +$293K
HWEL
756
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$265K ﹤0.01%
27,391
– –
PHD
757
DELISTED
Pioneer Floating Rate Fund
PHD
$263K ﹤0.01%
+29,673
New +$285K
UTAAW
758
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$240K ﹤0.01%
623,969
+170,199
+38% +$86.2K
JGGCR
759
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$234K ﹤0.01%
+1,300,000
New +$212K
GOGN.WS
760
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$225K ﹤0.01%
999,436
– –
GFGDR
761
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$219K ﹤0.01%
1,511,500
– –
FRXB.U
762
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$212K ﹤0.01%
+21,637
New +$213K
AERT
763
Aeries Technology
AERT
$35.2M
$208K ﹤0.01%
2,617
– –
ROCAR
764
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$204K ﹤0.01%
1,232,957
– –
DAOOW
765
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$201K ﹤0.01%
1,483,094
– –
CLINR
766
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$200K ﹤0.01%
+1,000,000
New +$179K
STET.WS
767
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$198K ﹤0.01%
721,351
+25,000
+4% +$7.12K
FGMC
768
DELISTED
FG Merger Corp. Common Stock
FGMC
$196K ﹤0.01%
+19,728
New +$197K
NETC.WS
769
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$194K ﹤0.01%
704,071
+25,000
+4% +$6.69K
ARBE icon
770
Arbe Robotics
ARBE
$80.3M
$191K ﹤0.01%
34,685
-11,623
-25% -$79K
BTMWW
771
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$191K ﹤0.01%
+1,934,698
New +$318K
AIRJW
772
AirJoule Technologies Warrant
AIRJW
$63.1M
$186K ﹤0.01%
941,408
+15,000
+2% +$4.98K
CXAC.WS
773
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$186K ﹤0.01%
929,547
-18,250
-2% -$4.65K
FOXW
774
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$186K ﹤0.01%
18,324
– –
RENEU
775
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$180K ﹤0.01%
+17,952
New +$179K
29 30
31
32 33

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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.