Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings764 positions
TRANSDIGM GROUP INC | 251,600 | $185.4M | 3.5% | — | — | — | Decreased — |
SABA CAPITAL INCOME & OPPORT | 38.6M | $169.8M | 3.2% | $6.36 | -0.65% | 13 qtrssince 2020-Q1 | Increased 56 |
BLACKROCK ESG CAP ALLC TERM | 9.6M | $149.6M | 2.9% | $7.22 | +14.32% | 4 qtrssince 2022-Q2 | Increased 70 |
AMERICAN AIRLINES GROUP INC | 8M | $117.4M | 2.2% | — | — | — | Decreased — |
MR COOPER GROUP INC | 2.8M | $113.8M | 2.2% | — | — | — | Decreased — |
BLACKROCK TECH AND PRIVATE E | 13.4M | $107.8M | 2.1% | $5.04 | +8.70% | 3 qtrssince 2022-Q3 | Increased 83 |
BLACKROCK CAP ALLOCATION TER | 5.9M | $89.7M | 1.7% | $7.38 | +8.73% | 4 qtrssince 2022-Q2 | Increased 62 |
BLACKROCK HEALTH SCIENCES TE | 4.5M | $74.8M | 1.4% | $10.76 | +5.92% | 2 qtrssince 2022-Q4 | Increased 72 |
PENNYMAC FINL SVCS INC NEW | 1.2M | $71.9M | 1.4% | — | — | — | Decreased — |
UNITED AIRLS HLDGS INC | 1.6M | $69.1M | 1.3% | — | — | — | New — |
PIMCO DYNAMIC INCOME STRATEG | 4.4M | $64.6M | 1.2% | $9.16 | +7.67% | 6 qtrssince 2021-Q4 | Increased 60 |
NRG ENERGY INC | 1.8M | $63.3M | 1.2% | — | — | — | Decreased — |
CHARTER COMMUNICATIONS INC | 167,700 | $60M | 1.1% | — | — | — | New — |
CLEARBRIDGE ENERGY MIDSTREAM | 2.1M | $58.5M | 1.1% | $18.61 | +12.49% | 6 qtrssince 2021-Q4 | Increased 51 |
ADAMS DIVERSIFIED EQUITY FD | 2.9M | $45M | 0.9% | $11.09 | 0.00% | 1 qtr | New 57 |
POST HLDGS INC | 481,200 | $43.2M | 0.8% | — | — | — | Decreased — |
APPLIED MATERIALS | 350,000 | $43M | 0.8% | — | — | — | Increased — |
NYLIM CBRE GLOBAL | 3M | $42.9M | 0.8% | $9.05 | +6.10% | 3 qtrssince 2022-Q3 | Increased 50 |
BLACKROCK CALIF MUN INCOME T | 3.5M | $41.3M | 0.8% | $9.21 | +6.36% | 15 qtrssince 2019-Q3 | Increased 47 |
NEUBERGER NEXT GENERATION | 3.9M | $41M | 0.8% | $6.97 | +4.57% | 6 qtrssince 2021-Q4 | Increased 45 |
Saba Capital Management, L.P. manages $5.2B across 764 positions as of Q1 2023. Top holdings: TDG puts (3.5%), SABA (3.2%), ECAT (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 70 new positions, 227 exits, 82 increased. Top move: BTX (INCREASED, conviction 83). Portfolio: $5.2B across 764 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR