Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings437 positions
ISHARES TR | 2.6M | $228.9M | 6.6% | — | — | — | Decreased — |
SABA CAPITAL INCOME & OPPORT | 25.5M | $142.9M | 4.1% | $6.48 | +7.00% | 6 qtrssince 2020-Q1 | Increased 58 |
| 26.1M | $122.9M | 3.5% | — | — | — | New 83 | |
INVESCO DYNAMIC CR OPPORTUNI | 10.1M | $120.2M | 3.4% | $10.87 | +11.82% | 8 qtrssince 2019-Q3 | Increased 55 |
Transdigm Group Inc | 173,100 | $112M | 3.2% | — | — | — | Increased — |
Post Holdings Inc | 1M | $110.5M | 3.2% | — | — | — | New — |
Uber Technologies Inc | 1.9M | $93.8M | 2.7% | — | — | — | Decreased — |
EATON VANCE FLTING RATE INC | 6.2M | $89.5M | 2.6% | $7.36 | +21.01% | 8 qtrssince 2019-Q3 | Unchanged 0 |
Optimum Communications Inc Cl | 2.3M | $79.2M | 2.3% | — | — | — | New — |
INVESCO SR INCOME TR | 14.2M | $63.2M | 1.8% | $1.92 | +23.60% | 8 qtrssince 2019-Q3 | Decreased 0 |
EATON VANCE SR INCOME TR | 8M | $54.7M | 1.6% | $3.26 | +35.06% | 8 qtrssince 2019-Q3 | Unchanged 0 |
EATON VANCE SR FLTNG RTE TR | 3.5M | $49.5M | 1.4% | $11.34 | +19.09% | 8 qtrssince 2019-Q3 | Unchanged 0 |
TEVA PHARMACEUTICAL-SP ADR | 4.4M | $43.5M | 1.2% | — | — | — | New — |
REINVENT TECHNOLOGY PARTNERS | 3.9M | $38.3M | 1.1% | $9.89 | 0.00% | 1 qtr | New 66 |
| 814,742 | $37.1M | 1.1% | — | — | — | Decreased 0 | |
NUVEEN FLOATING RATE INCOME | 3.3M | $32.7M | 0.9% | — | — | 7 qtrssince 2019-Q4 | Decreased 0 |
MILLER HOWARD HIGH INC EQTY | 2.9M | $30.3M | 0.9% | — | — | 4 qtrssince 2020-Q3 | Increased 46 |
Ford Motor Co | 2M | $29.7M | 0.9% | — | — | — | Unchanged — |
PGIM GLOBAL HIGH YIELD FD FO | 1.9M | $29.7M | 0.9% | $6.56 | +41.83% | 8 qtrssince 2019-Q3 | Decreased 0 |
FORTRESS VALUE ACQUISI CORP | 3M | $29.5M | 0.8% | — | — | 1 qtr | New 56 |
Saba Capital Management, L.P. manages $3.5B across 437 positions as of Q2 2021. Top holdings: HYG puts (6.6%), SABA (4.1%), SABA CAPITAL INCOME & OPRNT (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 224 new positions, 222 exits, 119 increased. Top move: AUR (NEW, conviction 66). Portfolio: $3.5B across 437 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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