Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings400 positions
ISHARES TR | 4.6M | $965.9M | 16.5% | — | — | — | Increased — |
BLACKROCK ESG CAP ALLC TERM | 28.5M | $494.7M | 8.5% | $8.51 | +19.22% | 8 qtrssince 2022-Q2 | Increased 72 |
BLACKROCK TECH AND PRIVATE E | 52M | $423M | 7.2% | $5.41 | +13.20% | 7 qtrssince 2022-Q3 | Increased 71 |
BLACKROCK HEALTH SCIENCES TE | 20.5M | $335.9M | 5.8% | $11.07 | +10.65% | 6 qtrssince 2022-Q4 | Increased 72 |
BLACKROCK CAP ALLOCATION TER | 16.3M | $272.1M | 4.7% | $8.24 | +18.65% | 8 qtrssince 2022-Q2 | Increased 67 |
ADAMS DIVERSIFIED EQUITY FD | 8M | $155.9M | 2.7% | $11.98 | +25.43% | 5 qtrssince 2023-Q1 | Increased 55 |
PIMCO DYNAMIC INCOME STRATEG | 7M | $149.2M | 2.6% | $10.60 | +42.24% | 10 qtrssince 2021-Q4 | Unchanged 0 |
CLEARBRIDGE ENERGY MIDSTREAM | 3M | $122.1M | 2.1% | $21.08 | +56.44% | 10 qtrssince 2021-Q4 | Unchanged 0 |
BLACKROCK SCIENCE & TECHNOLO | 5.9M | $114.9M | 2.0% | $12.48 | +11.45% | 6 qtrssince 2022-Q4 | Increased 70 |
CLEARBRIDGE MLP AND MIDSTRM | 2.2M | $100.2M | 1.7% | — | — | 8 qtrssince 2022-Q2 | Unchanged 0 |
NUVEEN CA DIVI ADV MUN | 8.8M | $97.1M | 1.7% | $8.49 | +6.96% | 6 qtrssince 2022-Q4 | Increased 50 |
NUVEEN NEW JERSEY QULT MUN F | 5.8M | $70.5M | 1.2% | — | — | 6 qtrssince 2022-Q4 | Increased 49 |
NYLIM CBRE GLOBAL | 5.5M | $69.2M | 1.2% | $9.22 | +3.99% | 7 qtrssince 2022-Q3 | Increased 48 |
AMERICAN AIRLINES GROUP INC | 4M | $62.2M | 1.1% | — | — | — | Increased — |
BLACKROCK CALIF MUN INCOME T | 5.2M | $61.8M | 1.1% | $9.50 | +10.73% | 19 qtrssince 2019-Q3 | Increased 48 |
INVESCO MUN OPPORTUNIT TR | 6.2M | $60.6M | 1.0% | $7.94 | +0.57% | 3 qtrssince 2023-Q3 | Increased 75 |
NUVEEN MULTI ASSET INCOME FU | 4.7M | $59.1M | 1.0% | $8.14 | +14.88% | 10 qtrssince 2021-Q4 | Increased 47 |
NUVEEN PENNSYLVANIA QLT MUN | 5M | $58.8M | 1.0% | $9.50 | +7.34% | 6 qtrssince 2022-Q4 | Increased 52 |
NORDSTROM INC | 2.6M | $53.4M | 0.9% | — | — | — | Increased — |
ASA GOLD AND PRECIOUS MTLS L | 3.3M | $50M | 0.9% | $14.69 | +4.12% | 6 qtrssince 2022-Q4 | Unchanged 0 |
Saba Capital Management, L.P. manages $5.8B across 400 positions as of Q1 2024. Top holdings: IWM calls (16.5%), ECAT (8.5%), BTX (7.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 32 new positions, 107 exits, 85 increased. Top move: VMO (INCREASED, conviction 75). Portfolio: $5.8B across 400 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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