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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
ICNC
126
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.5M 0.2%
1,747,958
+442,300
+34% +$4.42M
MCAA
127
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$17.3M 0.2%
1,709,300
– –
DTRT
128
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$17.3M 0.2%
1,717,653
+898
+0.1% +$9.02K
ABP
129
DELISTED
Abpro Holdings
ABP
$17.2M 0.2%
57,333
+14,000
+32% +$4.18M
RCFA
130
DELISTED
Perception Capital Corp. IV
RCFA
$17.2M 0.2%
1,723,100
+250,000
+17% +$2.49M
TMAC
131
DELISTED
The Music Acquisition Corporation
TMAC
$17.2M 0.2%
1,750,426
+211,309
+14% +$2.07M
DNAD
132
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17.1M 0.2%
1,765,534
+1,025,915
+139% +$9.97M
ITAQ
133
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$17M 0.2%
1,706,200
+291,200
+21% +$2.9M
CREC
134
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$17M 0.2%
1,703,300
– –
AFAQ
135
DELISTED
AF Acquisition Corp
AFAQ
$17M 0.2%
1,742,097
+113,444
+7% +$1.11M
LCA
136
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$16.8M 0.2%
1,718,006
+1,185,000
+222% +$11.6M
FLYX icon
137
flyExclusive
FLYX
$63.2M
$16.8M 0.2%
1,721,200
+1,178,100
+217% +$11.5M
DNZ
138
DELISTED
D and Z Media Acquisition Corp.
DNZ
$16.7M 0.2%
1,705,667
+595,327
+54% +$5.84M
LGV
139
DELISTED
Longview Acquisition Corp. II
LGV
$16.7M 0.2%
1,710,870
+812,803
+91% +$7.94M
HAIA
140
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$16.7M 0.19%
1,680,311
+69,572
+4% +$692K
NPAB
141
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$16.6M 0.19%
1,680,486
+551,114
+49% +$5.48M
APN
142
DELISTED
Apeiron Capital Investment Corp
APN
$16.6M 0.19%
1,659,289
+358,896
+28% +$3.59M
KMF
143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16.5M 0.19%
2,198,750
+1,981,581
+912% +$16.3M
SBII
144
DELISTED
Sandbridge X2 Corp.
SBII
$16.4M 0.19%
1,686,866
+1,508,566
+846% +$14.8M
BPAC
145
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$16.4M 0.19%
1,639,917
– –
MBAC
146
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$16.3M 0.19%
1,661,252
+314,782
+23% +$3.08M
SCOB
147
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$16.3M 0.19%
1,661,871
+265,095
+19% +$2.6M
SOC icon
148
Sable Offshore Corp
SOC
$836M
$16.3M 0.19%
1,660,783
+36,306
+2% +$355K
YTPG
149
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$16.2M 0.19%
1,662,757
+512,171
+45% +$5.01M
AAL icon
150
American Airlines Group
AAL
$9.82B
$16.2M 0.19%
1,274,694
+959,694
+305% +$16M
4 5
6
7 8

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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.