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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
RWODU
1126
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-450,000
Closed -$4.51M
WNNR.U
1127
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-49,046
Closed -$493K
ALTU
1128
DELISTED
Altitude Acquisition Corp
ALTU
– –
-509,937
Closed -$5.07M
NUBIU
1129
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-989,000
Closed -$9.89M
ACAXU
1130
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-75,959
Closed -$766K
CLINU
1131
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-1,500,000
Closed -$15.1M
SHUAU
1132
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-750,000
Closed -$7.51M
JGGCU
1133
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,300,000
Closed -$13.1M
MURFU
1134
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-765,000
Closed -$7.73M
FGMCU
1135
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-19,728
Closed -$198K
GSRMU
1136
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,934,698
Closed -$19.6M
CYXT
1137
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-64,180
Closed -$784K
SPCMU
1138
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-1,449,600
Closed -$14.6M
CPAQU
1139
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-300,000
Closed -$3.02M
ATA
1140
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-501,858
Closed -$5.16M
TSIBU
1141
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-35,902
Closed -$355K
NOACU
1142
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-49,936
Closed -$498K
ACKIT
1143
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-182,710
Closed -$1.87M
KWAC
1144
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-526,707
Closed -$5.38M
RICO
1145
DELISTED
Agrico Acquisition Corp
RICO
– –
-1,376,765
Closed -$13.9M
EJFA
1146
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-375,050
Closed -$3.71M
TCACW
1147
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-200,000
Closed -$60K
TCAC
1148
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-108,829
Closed -$1.07M
TACA
1149
DELISTED
Trepont Acquisition Corp I
TACA
– –
-696,850
Closed -$7.01M
CAS
1150
DELISTED
Cascade Acquisition Corp.
CAS
– –
-125,616
Closed -$1.27M
43 44 45
46
47

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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.