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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
ARGU
201
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$14.1M 0.16%
1,405,884
+638,298
+83% +$6.37M
AVAC
202
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$14M 0.16%
1,400,416
+416
+0% +$4.15K
HPLT
203
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14M 0.16%
1,424,294
+802,599
+129% +$7.84M
ARCK
204
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$13.9M 0.16%
1,381,601
+89,013
+7% +$894K
ACAQ
205
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$13.8M 0.16%
1,381,889
+340,718
+33% +$3.41M
GXII
206
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.7M 0.16%
1,403,785
– –
CURR
207
Currenc Group
CURR
$351M
$13.7M 0.16%
1,367,000
– –
GTAC
208
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$13.7M 0.16%
1,370,338
– –
ADI icon
209
Analog Devices
ADI
$172B
$13.7M 0.16%
+93,784
New +$14.8M
AILE
210
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$13.7M 0.16%
1,400,254
+276,997
+25% +$2.71M
MAR icon
211
PUT
Marriott International
MAR
$100B
$13.6M 0.16%
+100,000
New +$16.5M
ELIQ
212
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.6M 0.16%
1,385,274
+85,701
+7% +$840K
PORT
213
DELISTED
Southport Acquisition Corporation
PORT
$13.5M 0.16%
1,362,593
+370,000
+37% +$3.67M
OEPW
214
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$13.5M 0.16%
1,373,396
+675,000
+97% +$6.62M
COVA
215
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$13.5M 0.16%
1,372,369
+261,368
+24% +$2.57M
EQHA
216
DELISTED
EQ Health Acquisition Corp.
EQHA
$13.4M 0.16%
1,366,546
+277,308
+25% +$2.72M
ROSE
217
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$13.3M 0.16%
1,330,026
– –
KVSC
218
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.3M 0.16%
1,370,000
+120,000
+10% +$1.17M
LGAC
219
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.3M 0.15%
1,352,911
+298,925
+28% +$2.93M
VFC icon
220
PUT
VF Corp
VFC
$5.92B
$13.3M 0.15%
+300,000
New +$15M
SZZL
221
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$13.1M 0.15%
1,313,913
+95,000
+8% +$950K
ECAT icon
222
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$13.1M 0.15%
+915,497
New +$13.5M
AIRJ
223
Montana Technologies Corp
AIRJ
$291M
$13.1M 0.15%
1,332,816
+439,692
+49% +$4.32M
FNVT
224
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$13.1M 0.15%
1,315,272
– –
HIGA
225
DELISTED
H.I.G. Acquisition Corp.
HIGA
$13M 0.15%
1,317,708
– –
7 8
9
10 11

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JFG
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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.