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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
PLAOW
826
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$101K ﹤0.01%
+724,998
New +$123K
CNGLW
827
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$101K ﹤0.01%
1,675,000
– –
SHCAW
828
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$101K ﹤0.01%
789,581
+13,350
+2% +$2.06K
CBRGW
829
DELISTED
Chain Bridge I Warrants
CBRGW
$100K ﹤0.01%
449,999
– –
AFTR
830
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$97K ﹤0.01%
+10,000
New +$96.9K
HORIW
831
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$97K ﹤0.01%
844,540
– –
GFGDW
832
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$96K ﹤0.01%
1,067,024
– –
ARQQW icon
833
Arqit Quantum Warrants
ARQQW
$207K
$95K ﹤0.01%
+116,583
New +$203K
JGGCW
834
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$93K ﹤0.01%
+649,998
New +$103K
MTVC.WS
835
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$93K ﹤0.01%
365,346
– –
MLAIW
836
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$91K ﹤0.01%
808,197
– –
ABPWW
837
DELISTED
Abpro Holdings Warrant
ABPWW
$90K ﹤0.01%
997,048
– –
ITAQW
838
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$89K ﹤0.01%
612,097
-400
-0.1% -$80
RJAC.WS
839
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$88K ﹤0.01%
535,608
– –
RDZNW icon
840
Roadzen Inc Warrants
RDZNW
$6.48M
$87K ﹤0.01%
541,499
– –
PRLHW
841
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$86K ﹤0.01%
477,255
– –
EVE.WS
842
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$85K ﹤0.01%
899,999
– –
IONQ.WS
843
IonQ Inc Warrants
IONQ.WS
$6.07B
$84K ﹤0.01%
+99,262
New +$182K
ZCARW
844
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$84K ﹤0.01%
1,123,291
+200
+0% +$30
BWAQR
845
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$84K ﹤0.01%
649,856
– –
LGVCW
846
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$83K ﹤0.01%
792,293
– –
BIOSW
847
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$83K ﹤0.01%
756,253
– –
BOAC.WS
848
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$83K ﹤0.01%
393,063
– –
MCAAW
849
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$82K ﹤0.01%
824,793
– –
PNST.WS
850
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$81K ﹤0.01%
705,310
– –
32 33
34
35 36

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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.