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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
RFACR
951
DELISTED
RF Acquisition Corp. Rights
RFACR
$32K ﹤0.01%
+275,000
New +$32.5K
RNERW
952
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$32K ﹤0.01%
200,000
– –
MONCW
953
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$32K ﹤0.01%
225,269
– –
CDIOW icon
954
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$31K ﹤0.01%
235,597
– –
CEROW
955
DELISTED
CERo Therapeutics Warrants
CEROW
$31K ﹤0.01%
295,913
– –
FXCOW
956
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$31K ﹤0.01%
450,100
– –
VBOCW
957
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$31K ﹤0.01%
275,598
– –
PFTAW
958
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$30K ﹤0.01%
+181,900
New +$55.9K
CCTSW
959
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$30K ﹤0.01%
272,998
– –
PEPLW
960
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$30K ﹤0.01%
144,956
– –
FRBNW
961
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$30K ﹤0.01%
230,470
– –
MPRAW
962
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$30K ﹤0.01%
211,075
– –
FAX
963
abrdn Asia-Pacific Income Fund
FAX
$599M
$29K ﹤0.01%
1,667
– –
FZT.WS
964
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$29K ﹤0.01%
230,314
+30,000
+15% +$6.91K
GRMLW
965
Greenland Mines Ltd Warrant
GRMLW
$28K ﹤0.01%
+450,000
New +$42.9K
SOAR.WS
966
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$28K ﹤0.01%
299,997
– –
FATPW
967
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$28K ﹤0.01%
334,393
– –
SBIGW
968
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$27K ﹤0.01%
+215,208
New +$28.6K
VSEEW
969
VSee Health Warrant
VSEEW
$248K
$26K ﹤0.01%
250,849
– –
KACLW
970
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$26K ﹤0.01%
286,848
– –
KYCHW
971
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$26K ﹤0.01%
262,498
– –
LIBYW
972
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$26K ﹤0.01%
187,467
-400
-0.2% -$71
DMAQR
973
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$26K ﹤0.01%
210,576
– –
FTEV.WS
974
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$26K ﹤0.01%
288,318
+70,567
+32% +$10.9K
CLRMW
975
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$26K ﹤0.01%
205,537
– –
37 38
39
40 41

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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.