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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
ACII.WS
976
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$26K ﹤0.01%
203,675
+45,636
+29% +$11.6K
XFINW
977
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$25K ﹤0.01%
132,113
– –
NDACW
978
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$25K ﹤0.01%
91,008
– –
PSPC.WS
979
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$25K ﹤0.01%
+83,333
New +$35.1K
BWAQW
980
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$24K ﹤0.01%
324,998
– –
SCMAW
981
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$24K ﹤0.01%
174,480
– –
TZPSW
982
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$24K ﹤0.01%
387,665
+50,000
+15% +$9.24K
GIWWW
983
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$24K ﹤0.01%
289,231
– –
FSNB.WS
984
DELISTED
Fusion 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
FSNB.WS
$24K ﹤0.01%
247,410
+43,000
+21% +$6.81K
IGTAR
985
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$23K ﹤0.01%
221,574
– –
IRAAW
986
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$23K ﹤0.01%
233,761
+5,718
+3% +$2.03K
ARCKW
987
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$23K ﹤0.01%
377,574
-153
-0% -$23
GNACW
988
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$23K ﹤0.01%
+150,000
New +$33.8K
ADRT.WS
989
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$23K ﹤0.01%
375,397
+400
+0.1% +$41
RFACW
990
DELISTED
RF Acquisition Corp. Warrants
RFACW
$22K ﹤0.01%
+275,000
New +$28.1K
GLLIW
991
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$22K ﹤0.01%
594,748
– –
FRLAW
992
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$22K ﹤0.01%
120,006
– –
NCACW
993
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$22K ﹤0.01%
297,847
– –
DMYS.WS
994
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$22K ﹤0.01%
58,546
– –
LUXAW
995
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$22K ﹤0.01%
149,858
– –
LFTRW
996
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$21K ﹤0.01%
200,535
– –
GTACW
997
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$20K ﹤0.01%
126,416
– –
GDNRW
998
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$20K ﹤0.01%
200,000
– –
LGACW
999
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$20K ﹤0.01%
71,520
+35,580
+99% +$13.6K
EPHYW
1000
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$20K ﹤0.01%
267,692
– –
38 39
40
41 42

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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.