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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
FTIIW
901
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$54K ﹤0.01%
+650,003
New +$77.6K
ATAKR
902
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$54K ﹤0.01%
495,000
– –
ARTEW
903
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$54K ﹤0.01%
544,180
– –
ACAQ.WS
904
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$54K ﹤0.01%
422,798
– –
AXAC.RT
905
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$54K ﹤0.01%
601,039
+43,990
+8% +$4.72K
MNTN.WS
906
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$53K ﹤0.01%
624,379
– –
TETEW
907
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$52K ﹤0.01%
650,000
– –
SHUAW
908
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$52K ﹤0.01%
+374,998
New +$65.1K
LVACW
909
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$52K ﹤0.01%
491,987
-1,350
-0.3% -$276
BMAC.WS
910
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$51K ﹤0.01%
311,474
– –
CRECW
911
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$51K ﹤0.01%
299,999
– –
CYCUW
912
Cycurion Inc Warrant
CYCUW
$325K
$50K ﹤0.01%
+500,000
New +$68.1K
NUBIW
913
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$50K ﹤0.01%
+525,998
New +$72.1K
GBBKR
914
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$49K ﹤0.01%
+675,000
New +$54.7K
ENERR
915
DELISTED
Accretion Acquisition Corp Right
ENERR
$49K ﹤0.01%
374,480
-25,000
-6% -$3.77K
APXIW
916
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$48K ﹤0.01%
602,798
– –
ASCBW
917
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$48K ﹤0.01%
+537,496
New +$52.3K
CSLMW
918
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$47K ﹤0.01%
524,998
– –
KYCHR
919
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$47K ﹤0.01%
275,000
– –
JUN.WS
920
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$47K ﹤0.01%
246,260
+133,941
+119% +$47.5K
CNDA.WS
921
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$46K ﹤0.01%
209,751
+16,245
+8% +$5.88K
SCUA.WS
922
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$46K ﹤0.01%
199,997
– –
TSPQ.WS
923
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$46K ﹤0.01%
252,336
– –
FEXDW
924
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$45K ﹤0.01%
475,811
– –
AXAC.WS
925
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$45K ﹤0.01%
601,039
+43,990
+8% +$4.72K
35 36
37
38 39

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JFG
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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.