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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
TBSAW
1076
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$5K ﹤0.01%
+41,135
New +$9.07K
SCOBW
1077
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
+43,729
New +$8.96K
OHPAW
1078
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$5K ﹤0.01%
67,279
+6,820
+11% +$1.51K
NOACW
1079
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$5K ﹤0.01%
94,800
+49,936
+111% +$5.65K
SEDA.WS
1080
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5K ﹤0.01%
+23,884
New +$5.58K
HMA.WS
1081
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
24,999
– –
LDHAW
1082
DELISTED
LDH Growth Corp I Warrant
LDHAW
$4K ﹤0.01%
19,996
– –
NSTC.WS
1083
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$4K ﹤0.01%
+21,248
New +$7.61K
MACC.WS
1084
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4K ﹤0.01%
+50,000
New +$7.71K
TPGY.WS
1085
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$4K ﹤0.01%
+12,078
New +$5.19K
VGASW icon
1086
Verde Clean Fuels Warrant
VGASW
$3K ﹤0.01%
+27,609
New +$3.89K
BSLKW
1087
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
41,097
– –
ZLSWW
1088
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3K ﹤0.01%
21,015
+7,515
+56% +$2K
LCAAW
1089
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
+16,864
New +$4.38K
DISAW
1090
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
+30,000
New +$5.5K
HAACW
1091
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3K ﹤0.01%
+22,355
New +$7.14K
RCHGW
1092
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$3K ﹤0.01%
+45,131
New +$5.7K
BHACW
1093
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2K ﹤0.01%
+11,005
New +$2.46K
JAQCW
1094
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$2K ﹤0.01%
12,831
-4,382
-25% -$1.03K
FGMCW
1095
DELISTED
FG Merger Corp. Warrant
FGMCW
$2K ﹤0.01%
+14,793
New +$1.98K
DOMA.WS
1096
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2K ﹤0.01%
+20,700
New +$4.4K
FRSGW
1097
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
+15,815
New +$3.31K
FVT.WS
1098
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
+10,888
New +$4.12K
NOVVW
1099
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
31,088
– –
MACAW
1100
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
11,937
– –
42 43
44
45 46

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GCM
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VI
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SL
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JFG
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U
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SPC
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OCM
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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.