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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
LIVBW
876
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$66K ﹤0.01%
487,498
– –
SZZLW
877
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$65K ﹤0.01%
617,000
– –
FXCOR
878
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$65K ﹤0.01%
650,200
– –
PORT.WS
879
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$64K ﹤0.01%
458,794
– –
ALORW
880
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$64K ﹤0.01%
627,998
– –
PNTM.WS
881
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$64K ﹤0.01%
482,163
– –
WTMAR
882
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$64K ﹤0.01%
600,000
– –
JWSM.WS
883
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$63K ﹤0.01%
249,999
– –
SSAAW
884
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$63K ﹤0.01%
747,637
+42,701
+6% +$7.17K
APN.WS
885
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$62K ﹤0.01%
649,398
– –
BRACR
886
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$61K ﹤0.01%
800,000
– –
REVHW
887
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$61K ﹤0.01%
+250,000
New +$83.6K
AFARW
888
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$61K ﹤0.01%
+800,000
New +$67K
YOTAW
889
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$60K ﹤0.01%
+752,643
New +$65.8K
LATGW
890
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$60K ﹤0.01%
503,497
– –
CPARW
891
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$60K ﹤0.01%
309,995
+259,998
+520% +$102K
CTAQW
892
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$59K ﹤0.01%
369,980
– –
THACW
893
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$59K ﹤0.01%
528,817
– –
EONR.WS
894
EON Resources Warrants
EONR.WS
$1.42M
$57K ﹤0.01%
+500,000
New +$65.6K
AIBBR
895
DELISTED
AIB Acquisition Corp Right
AIBBR
$57K ﹤0.01%
600,600
– –
ARIZR
896
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$57K ﹤0.01%
475,000
– –
RWODR
897
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$56K ﹤0.01%
+450,000
New +$57.8K
SLVRW
898
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$56K ﹤0.01%
226,297
– –
VMGAW
899
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$56K ﹤0.01%
479,998
– –
RACYW
900
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$55K ﹤0.01%
+670,001
New +$98.4K
34 35
36
37 38

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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.