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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
AAL icon
1
PUT
American Airlines Group
AAL
$9.58B
$246M 2.88%
19,436,200
+1,954,800
+11% +$32.6M
POST icon
2
PUT
Post Holdings
POST
$4.12B
$151M 1.76%
1,828,800
+491,600
+37% +$38.1M
TDG icon
3
PUT
TransDigm Group
TDG
$69.2B
$151M 1.76%
280,600
-62,700
-18% -$37M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$220M
$146M 1.7%
16,561,185
+1,724,096
+12% +$16M
NRG icon
5
PUT
NRG Energy
NRG
$29.8B
$118M 1.38%
3,096,800
+2,488,900
+409% +$102M
COOP
6
PUT
DELISTED
Mr. Cooper
COOP
$97M 1.13%
2,640,400
-1,320,900
-33% -$55.9M
PFSI icon
7
PUT
PennyMac Financial
PFSI
$4.38B
$84.6M 0.99%
1,935,400
-53,000
-3% -$2.5M
KAHC
8
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$55.1M 0.64%
5,629,451
+4,454,269
+379% +$43.6M
ASZ
9
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$45.2M 0.53%
4,632,426
+3,982,426
+613% +$39M
HERA
10
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$44.1M 0.51%
4,496,658
+994,462
+28% +$9.74M
VFL
11
DELISTED
abrdn National Municipal Income Fund
VFL
$38.6M 0.45%
3,413,649
+900,492
+36% +$10.6M
CSCO icon
12
PUT
Cisco
CSCO
$450B
$38.4M 0.45%
+900,000
New +$43.1M
GSEV
13
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$37.6M 0.44%
3,839,545
+1,019,149
+36% +$9.98M
NSTB
14
DELISTED
Northern Star Investment Corp. II
NSTB
$37.4M 0.44%
3,806,157
+578,435
+18% +$5.67M
EPHY
15
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$37.4M 0.44%
3,804,539
+988,144
+35% +$9.7M
ZING
16
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$37.3M 0.44%
3,770,465
– –
ADI icon
17
PUT
Analog Devices
ADI
$181B
$36.5M 0.43%
+250,000
New +$39.4M
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$336M
$36.2M 0.42%
4,506,964
-440,276
-9% -$3.68M
BCSA
19
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$35.2M 0.41%
3,545,544
+720,400
+25% +$7.16M
FVIV
20
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$34.3M 0.4%
3,510,417
+390,000
+12% +$3.81M
XOM icon
21
PUT
ExxonMobil
XOM
$651B
$34.3M 0.4%
+400,000
New +$36.1M
SMM
22
DELISTED
Salient Midstream & MLP Fund
SMM
$31.9M 0.37%
4,216,057
+493,803
+13% +$4.03M
GTPB
23
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$31.7M 0.37%
3,242,495
+2,277,767
+236% +$22.3M
TVGN icon
24
Tevogen Bio Holdings
TVGN
$18.9M
$31.6M 0.37%
63,132
– –
SDAC
25
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$30.6M 0.36%
3,108,413
+805,897
+35% +$7.9M
1
2 3 4 5

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WB
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GCM
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VI
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SL
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JFG
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U
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SPC
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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.