We are live on ! Find out more
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
PIPP.WS
1051
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$10K ﹤0.01%
39,523
– –
VLD.WS
1052
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$9K ﹤0.01%
+30,000
New +$20.7K
CFIVW
1053
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
104,497
– –
MTRYW
1054
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$9K ﹤0.01%
107,048
– –
DUETW
1055
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9K ﹤0.01%
100,000
– –
SOC.WS
1056
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8K ﹤0.01%
43,477
– –
BURU.WS
1057
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$8K ﹤0.01%
+100,000
New +$14.6K
GIA.WS
1058
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8K ﹤0.01%
112,343
+80,827
+256% +$11.2K
DNZ.WS
1059
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K ﹤0.01%
68,588
+55,642
+430% +$9.59K
POWRW
1060
DELISTED
Powered Brands Warrants
POWRW
$8K ﹤0.01%
92,493
– –
ZVSAW
1061
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$8K ﹤0.01%
86,247
– –
AXH.WS
1062
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$8K ﹤0.01%
200,000
– –
HPLTW
1063
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7K ﹤0.01%
46,591
+6,754
+17% +$1.29K
BSAQ.WS
1064
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7K ﹤0.01%
55,348
– –
ZTAQW
1065
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$7K ﹤0.01%
21,829
+7,955
+57% +$2.98K
FTVIW
1066
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$7K ﹤0.01%
+44,091
New +$16.9K
FACA.WS
1067
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$7K ﹤0.01%
+41,250
New +$16K
ACRO.WS
1068
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$7K ﹤0.01%
+34,749
New +$11.6K
GFX.WS
1069
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$7K ﹤0.01%
+71,625
New +$12.1K
IGTAW
1070
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6K ﹤0.01%
71,985
– –
GENI.WS
1071
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$6K ﹤0.01%
+15,000
New +$9.43K
BGSX.WS
1072
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$6K ﹤0.01%
+58,331
New +$11.8K
AVHIW
1073
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$5K ﹤0.01%
38,384
– –
SNRHW
1074
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
+65,150
New +$8.05K
RONI.WS
1075
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
+16,628
New +$8.41K
41 42
43
44 45

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.