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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
TGR.WS
801
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$128K ﹤0.01%
729,097
– –
SAGAR
802
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$127K ﹤0.01%
939,997
– –
CITEW
803
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$125K ﹤0.01%
924,997
– –
BPACW
804
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$125K ﹤0.01%
789,955
– –
NVACR
805
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$124K ﹤0.01%
1,179,462
– –
APCA.WS
806
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$124K ﹤0.01%
654,757
– –
FSRXU
807
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$122K ﹤0.01%
+12,443
New +$123K
NFNT.WS
808
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$122K ﹤0.01%
508,804
– –
KCGI.WS
809
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$121K ﹤0.01%
+536,810
New +$209K
PPYAW
810
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$120K ﹤0.01%
1,142,325
+108,851
+11% +$21.2K
JWACR
811
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$120K ﹤0.01%
999,942
– –
SUAC.WS
812
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$119K ﹤0.01%
726,048
– –
ROSEW
813
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$119K ﹤0.01%
592,907
-4,798
-0.8% -$1.16K
HTAQ.WS
814
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$119K ﹤0.01%
808,263
– –
VMCAW
815
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$118K ﹤0.01%
+926,848
New +$153K
CSLMR
816
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$118K ﹤0.01%
1,049,800
-200
-0% -$34
ASCBR
817
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$116K ﹤0.01%
+1,075,000
New +$111K
ZEOWW
818
Zeo Energy Corp Warrants
ZEOWW
$155K
$113K ﹤0.01%
726,030
– –
AAGR
819
DELISTED
African Agriculture Holdings Inc
AAGR
$113K ﹤0.01%
15,896
– –
ACDI.WS
820
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$112K ﹤0.01%
842,069
– –
TLGYW
821
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$112K ﹤0.01%
993,852
– –
EMD
822
Western Asset Emerging Markets Debt Fund
EMD
$609M
$110K ﹤0.01%
12,449
– –
HAIAW
823
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$104K ﹤0.01%
575,050
-550
-0.1% -$131
SPECW
824
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$103K ﹤0.01%
957,361
– –
SPCMW
825
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$102K ﹤0.01%
+724,798
New +$142K
31 32
33
34 35

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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.