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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
SHAP
101
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$18.8M 0.22%
1,879,814
+561,753
+43% +$5.59M
VMGA
102
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$18.7M 0.22%
1,878,602
+117,502
+7% +$1.17M
HCIC
103
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$18.7M 0.22%
1,904,183
+1,119,240
+143% +$11M
RACB
104
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$18.7M 0.22%
+1,909,584
New +$18.7M
BSX icon
105
PUT
Boston Scientific
BSX
$68.4B
$18.6M 0.22%
+500,000
New +$20.4M
VMCA
106
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$18.6M 0.22%
+1,853,699
New +$18.6M
EVE
107
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.5M 0.22%
1,867,714
+44,310
+2% +$440K
CLAA
108
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.5M 0.22%
1,889,698
– –
CSCO icon
109
Cisco
CSCO
$443B
$18.5M 0.22%
+433,759
New +$20.8M
RDZN icon
110
Roadzen
RDZN
$98.1M
$18.5M 0.22%
1,850,000
– –
DAOO
111
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$18.2M 0.21%
1,839,504
+35,000
+2% +$347K
CVII
112
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.1M 0.21%
1,855,794
+50,000
+3% +$489K
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.1M 0.21%
563,435
+161,574
+40% +$5.89M
BIOS
114
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$17.9M 0.21%
1,791,845
+251,833
+16% +$2.5M
WARR
115
DELISTED
Warrior Technologies Acquisition Company
WARR
$17.9M 0.21%
1,803,827
– –
VCXB
116
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$17.8M 0.21%
1,782,977
+265,200
+17% +$2.65M
TRAQ
117
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.8M 0.21%
1,791,549
– –
PDX
118
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$17.8M 0.21%
1,383,657
+323,966
+31% +$4.71M
BRD
119
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$17.7M 0.21%
1,779,860
+233,460
+15% +$2.32M
GIW
120
DELISTED
GigInternational1, Inc. Common Stock
GIW
$17.6M 0.21%
1,753,785
– –
FSRX
121
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$17.5M 0.2%
1,790,654
+1,206,393
+206% +$11.8M
SNRH
122
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$17.5M 0.2%
1,780,718
+152,147
+9% +$1.5M
NML
123
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$17.5M 0.2%
2,917,057
+2,693,264
+1,203% +$17.6M
GOAC
124
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$17.5M 0.2%
1,752,353
– –
HORI
125
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$17.5M 0.2%
1,764,600
– –
3 4
5
6 7

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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.