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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
XAGEW
1026
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$14K ﹤0.01%
37,822
– –
ACAXR
1027
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$14K ﹤0.01%
176,700
+75,959
+75% +$9.3K
VLATW
1028
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$14K ﹤0.01%
100,865
+34,201
+51% +$6.97K
EQHA.WS
1029
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$14K ﹤0.01%
150,000
– –
EPWR.WS
1030
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$14K ﹤0.01%
180,128
– –
NPABW
1031
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$14K ﹤0.01%
145,991
– –
CFFSW
1032
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$13K ﹤0.01%
97,872
– –
HHGCW
1033
DELISTED
HHG Capital Corporation Warrant
HHGCW
$13K ﹤0.01%
212,478
– –
TWNI.WS
1034
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$13K ﹤0.01%
133,865
– –
VYGG.WS
1035
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$13K ﹤0.01%
+54,722
New +$25.6K
KNSW.WS
1036
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$12K ﹤0.01%
75,001
– –
SMIHW
1037
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$12K ﹤0.01%
+97,499
New +$15.8K
FTPAW
1038
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$12K ﹤0.01%
66,319
-179
-0.3% -$57
UHGWW
1039
DELISTED
United Homes Group Warrant
UHGWW
$11K ﹤0.01%
90,200
– –
IVCPW
1040
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$11K ﹤0.01%
100,319
-537
-0.5% -$117
ACAXW
1041
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$11K ﹤0.01%
150,848
+37,979
+34% +$4.27K
VPCBW
1042
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$11K ﹤0.01%
43,700
– –
TSIBW
1043
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$11K ﹤0.01%
68,868
+26,051
+61% +$7.11K
TMAC.WS
1044
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$11K ﹤0.01%
123,918
– –
ALSAR
1045
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10K ﹤0.01%
105,426
– –
ACQRW
1046
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$10K ﹤0.01%
+49,968
New +$16.7K
CORZW
1047
DELISTED
Core Scientific, Inc. Warrant
CORZW
$10K ﹤0.01%
+27,984
New +$34.6K
FLYA.WS
1048
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$10K ﹤0.01%
+94,331
New +$17.9K
PCXCW
1049
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$10K ﹤0.01%
133,957
– –
SWETW
1050
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$10K ﹤0.01%
86,885
– –
40 41
42
43 44

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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.