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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
BRLSW icon
1001
Borealis Foods Inc Warrant
BRLSW
$748K
$19K ﹤0.01%
166,894
– –
SDACW
1002
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$19K ﹤0.01%
234,752
+200
+0.1% +$39
SVNAW
1003
DELISTED
7 Acquisition Corp Warrant
SVNAW
$19K ﹤0.01%
169,120
– –
ALSAW
1004
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$18K ﹤0.01%
475,245
– –
BOCNW
1005
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$18K ﹤0.01%
90,594
– –
GLLIR
1006
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18K ﹤0.01%
194,748
– –
WEL.WS
1007
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$18K ﹤0.01%
97,301
– –
CPAQW
1008
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$18K ﹤0.01%
+149,997
New +$29.2K
DLCAW
1009
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$18K ﹤0.01%
224,002
– –
HCICW
1010
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$18K ﹤0.01%
+84,106
New +$26.1K
LDTCW
1011
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17K ﹤0.01%
176,796
– –
HCMAW
1012
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$17K ﹤0.01%
174,998
– –
AISPW
1013
Airship AI Holdings Warrants
AISPW
$12.2M
$16K ﹤0.01%
167,823
+7,033
+4% +$1.22K
BNAIW
1014
Brand Engagement Network Warrant
BNAIW
$1.97M
$16K ﹤0.01%
212,302
– –
CLRCW
1015
DELISTED
ClimateRock Warrant
CLRCW
$16K ﹤0.01%
+174,998
New +$18K
MCAGR
1016
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$16K ﹤0.01%
129,288
– –
COOLW
1017
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16K ﹤0.01%
306,787
– –
MTAL.WS
1018
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$16K ﹤0.01%
31,049
– –
SGHLW
1019
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$16K ﹤0.01%
149,999
– –
LVRAW
1020
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$16K ﹤0.01%
171,298
+71,298
+71% +$14.1K
NVSAW
1021
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$16K ﹤0.01%
142,057
+28,126
+25% +$6.1K
CHAA.WS
1022
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$16K ﹤0.01%
+150,000
New +$29.7K
APGB.WS
1023
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$15K ﹤0.01%
+55,979
New +$24.7K
CIIGW
1024
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$15K ﹤0.01%
95,903
– –
HMCOW
1025
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$15K ﹤0.01%
+139,783
New +$37.2K
39 40
41
42 43

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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.