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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
OPTXW icon
926
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$44K ﹤0.01%
382,000
– –
SONDW
927
DELISTED
Sonder Holdings Inc Warrants
SONDW
$44K ﹤0.01%
+212,414
New +$96K
RCACW
928
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$44K ﹤0.01%
400,199
– –
IFIN.WS
929
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$44K ﹤0.01%
681,398
– –
CPUH.WS
930
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$44K ﹤0.01%
200,300
– –
ICNC.WS
931
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$40K ﹤0.01%
292,656
– –
CLRCR
932
DELISTED
ClimateRock Right
CLRCR
$39K ﹤0.01%
+350,000
New +$41K
MSSAW
933
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$39K ﹤0.01%
+600,000
New +$46.7K
FSSIW
934
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$39K ﹤0.01%
322,697
– –
GTPBW
935
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$38K ﹤0.01%
+89,246
New +$51.3K
DECAW
936
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$37K ﹤0.01%
+410,000
New +$43K
GBBKW
937
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$37K ﹤0.01%
+675,000
New +$42.3K
TGAAW
938
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$37K ﹤0.01%
466,665
– –
ENCPW
939
DELISTED
Energem Corp Warrant
ENCPW
$37K ﹤0.01%
442,922
– –
LIONW
940
DELISTED
Lionheart III Corp Warrant
LIONW
$37K ﹤0.01%
265,947
– –
DHAIW
941
DELISTED
DIH Holding US Inc Warrants
DHAIW
$35K ﹤0.01%
945,000
– –
ROSS.WS
942
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$35K ﹤0.01%
225,429
– –
GTPAW
943
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$35K ﹤0.01%
+88,331
New +$64K
ONYXW
944
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$34K ﹤0.01%
305,957
– –
FHLTW
945
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$34K ﹤0.01%
116,747
– –
FSRXW
946
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$34K ﹤0.01%
199,405
– –
FLYX.WS icon
947
flyExclusive Inc Warrants
FLYX.WS
$33K ﹤0.01%
230,500
– –
ARIZW
948
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$33K ﹤0.01%
475,000
– –
ANAC.WS
949
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$33K ﹤0.01%
251,005
+23,000
+10% +$5.62K
RUMBW
950
RUM Group Inc Warrant
RUMBW
$11.8M
$32K ﹤0.01%
+22,994
New +$56.2K
36 37
38
39 40

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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.