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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
FEXDR
851
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$80K ﹤0.01%
939,124
– –
VCXB.WS
852
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$79K ﹤0.01%
749,998
– –
LFACW
853
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$79K ﹤0.01%
787,329
-5,595
-0.7% -$988
GLHAW
854
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$79K ﹤0.01%
745,082
– –
BLEUW
855
DELISTED
bleuacacia ltd Warrants
BLEUW
$78K ﹤0.01%
736,199
-1,300
-0.2% -$299
AHRNW
856
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$78K ﹤0.01%
637,709
– –
WALDW icon
857
Waldencast PLC Warrant
WALDW
$4.37M
$76K ﹤0.01%
+99,998
New +$88.4K
SVFAW
858
DELISTED
SVF Investment Corp. Warrant
SVFAW
$76K ﹤0.01%
313,104
+56,337
+22% +$21.6K
VSACW
859
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$75K ﹤0.01%
656,248
– –
CLINW
860
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$75K ﹤0.01%
+749,761
New +$158K
GVCIW
861
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$75K ﹤0.01%
509,394
– –
CVIIW
862
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$74K ﹤0.01%
212,790
– –
GEEXW
863
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$74K ﹤0.01%
825,145
– –
CDTTW
864
CDT Equity Inc Warrant
CDTTW
$1.56M
$73K ﹤0.01%
+765,000
New +$108K
AOGOW
865
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$73K ﹤0.01%
1,090,936
+750,000
+220% +$89.9K
MSSAR
866
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$72K ﹤0.01%
+600,000
New +$73.1K
ZPTAW
867
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$72K ﹤0.01%
399,498
+24,523
+7% +$4.78K
EVGRW
868
DELISTED
Evergreen Corporation Warrant
EVGRW
$71K ﹤0.01%
+905,624
New +$112K
SHAP.WS
869
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$71K ﹤0.01%
649,336
+50,000
+8% +$8.98K
KACLR
870
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$69K ﹤0.01%
575,000
– –
AFACW
871
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$69K ﹤0.01%
694,847
– –
YOTAR
872
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$68K ﹤0.01%
+752,643
New +$72.8K
FNVTW
873
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$68K ﹤0.01%
660,109
– –
TETCW
874
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$67K ﹤0.01%
479,470
– –
NVACW
875
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$66K ﹤0.01%
588,387
– –
33 34
35
36 37

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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.