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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
SOR
176
Source Capital
SOR
$375M
$15.2M 0.18%
406,375
-99,606
-20% -$3.88M
RRAC
177
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$15.1M 0.18%
1,522,359
+316,666
+26% +$3.15M
CPAR
178
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$15.1M 0.18%
1,550,000
+1,300,000
+520% +$12.7M
SPCM
179
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.1M 0.18%
+1,501,100
New +$15M
AGAC
180
DELISTED
African Gold Acquisition Corp
AGAC
$15M 0.18%
1,536,509
+118,000
+8% +$1.16M
RCHG
181
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$14.9M 0.17%
1,491,912
+15,840
+1% +$158K
ETAC
182
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14.9M 0.17%
1,490,322
-583,525
-28% -$5.8M
MDAI icon
183
Spectral AI
MDAI
$47.7M
$14.8M 0.17%
1,509,200
+111,182
+8% +$1.09M
TWLV
184
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$14.7M 0.17%
1,508,307
+249,832
+20% +$2.44M
SCAQ
185
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$14.7M 0.17%
1,500,727
+104,958
+8% +$1.03M
ARTE
186
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.17%
1,475,439
– –
AFAC
187
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.7M 0.17%
1,469,363
– –
AUS
188
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.6M 0.17%
1,501,994
+1,451,994
+2,904% +$14.2M
CTAQ
189
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$14.6M 0.17%
1,482,988
+606,194
+69% +$5.96M
IVCAU
190
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$14.6M 0.17%
+1,450,000
New +$14.5M
MPRA
191
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$14.6M 0.17%
1,465,401
+100,300
+7% +$999K
KLAQ
192
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.6M 0.17%
1,482,467
+757,703
+105% +$7.44M
GAM
193
General American Investors Company
GAM
$1.54B
$14.4M 0.17%
408,126
-24,082
-6% -$920K
PG icon
194
PUT
Procter & Gamble
PG
$340B
$14.4M 0.17%
+100,000
New +$15M
ENER
195
DELISTED
Accretion Acquisition Corp
ENER
$14.4M 0.17%
1,457,975
+220,500
+18% +$2.17M
ADAL
196
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.3M 0.17%
1,429,808
– –
VGAS icon
197
Verde Clean Fuels
VGAS
$22.5M
$14.3M 0.17%
1,418,052
– –
SGII
198
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$14.2M 0.17%
1,431,539
+196,504
+16% +$1.95M
HHLA
199
DELISTED
HH&L Acquisition Co.
HHLA
$14.2M 0.17%
1,444,936
+40,000
+3% +$393K
JGGC
200
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$14.1M 0.16%
+1,417,688
New +$14M
6 7
8
9 10

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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.