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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
VIEWW
1101
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
+11,330
New +$2K
IIIIW
1102
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
+15,000
New +$2.34K
GSAQW
1103
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
+21,920
New +$2.58K
ENJYW
1104
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1K ﹤0.01%
+44,971
New +$4.88K
AWF
1105
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-97,747
Closed -$1.09M
BTMD icon
1106
Biote Corp
BTMD
$67.3M
– –
-709,886
Closed -$7.01M
CHTR icon
1107
Charter Communications
CHTR
$16.9B
– –
-7,320
Closed -$3.99M
CHTR icon
1108
PUT
Charter Communications
CHTR
$16.9B
– –
-41,100
Closed -$22.4M
CRK icon
1109
Comstock Resources
CRK
$3.73B
– –
-26,984
Closed -$352K
CXAI icon
1110
CXApp
CXAI
$13.6M
– –
-2,094,672
Closed -$21.1M
EVV
1111
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-74,738
Closed -$874K
GROV icon
1112
Grove Collaborative
GROV
$45.4M
– –
-90,275
Closed -$4.45M
IAE
1113
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
– –
-16,231
Closed -$132K
KYN icon
1114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-151,488
Closed -$1.4M
PBI icon
1115
Pitney Bowes
PBI
$2.46B
– –
-422,000
Closed -$2.19M
POST icon
1116
Post Holdings
POST
$4.21B
– –
-55,000
Closed -$4.27M
SHFS icon
1117
SHF Holdings
SHFS
$1.14M
– –
-47,639
Closed -$9.64M
VMCAU
1118
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-1,853,699
Closed -$18.6M
FTIIU
1119
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-650,003
Closed -$6.52M
PWUPU
1120
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,850,041
Closed -$18.6M
RFACU
1121
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-275,000
Closed -$2.76M
EVGRU
1122
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-905,624
Closed -$9.09M
WAVSU
1123
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5M
TRON
1124
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-216,926
Closed -$2.16M
HGAS
1125
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-1,380,826
Closed -$13.7M
43 44
45
46 47

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JFG
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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.