Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings627 positions
BLACKROCK ESG CAP ALLC TERM | 13.3M | $207.6M | 5.4% | $7.71 | +12.06% | 5 qtrssince 2022-Q2 | Increased 78 |
UNITED AIRLS HLDGS INC | 3M | $165M | 4.3% | — | — | — | Increased — |
SABA CAPITAL INCOME & OPPORT | 38.6M | $159.8M | 4.2% | $6.36 | -4.46% | 14 qtrssince 2020-Q1 | Unchanged 0 |
BLACKROCK TECH AND PRIVATE E | 17.6M | $138.2M | 3.6% | $5.18 | +6.89% | 4 qtrssince 2022-Q3 | Increased 70 |
BLACKROCK CAP ALLOCATION TER | 8.8M | $133.5M | 3.5% | $7.82 | +8.06% | 5 qtrssince 2022-Q2 | Increased 76 |
BLACKROCK HEALTH SCIENCES TE | 6.5M | $107.1M | 2.8% | $11.07 | +4.62% | 3 qtrssince 2022-Q4 | Increased 70 |
TRANSDIGM GROUP INC | 111,000 | $99.3M | 2.6% | — | — | — | Decreased — |
PIMCO DYNAMIC INCOME STRATEG | 5.1M | $80.3M | 2.1% | $9.37 | +15.20% | 7 qtrssince 2021-Q4 | Increased 58 |
ADAMS DIVERSIFIED EQUITY FD | 4.4M | $73.9M | 1.9% | $11.41 | +5.41% | 2 qtrssince 2023-Q1 | Increased 65 |
CLEARBRIDGE ENERGY MIDSTREAM | 2.3M | $67.7M | 1.8% | $19.24 | +19.01% | 7 qtrssince 2021-Q4 | Increased 51 |
AMERICAN AIRLINES GROUP INC | 3.1M | $55.8M | 1.5% | — | — | — | Decreased — |
NYLIM CBRE GLOBAL | 3.8M | $52.7M | 1.4% | $9.23 | +3.68% | 4 qtrssince 2022-Q3 | Increased 57 |
CHARTER COMMUNICATIONS INC | 137,300 | $50.4M | 1.3% | — | — | — | Decreased — |
BLACKROCK CALIF MUN INCOME T | 4.2M | $49.9M | 1.3% | $9.37 | +8.38% | 16 qtrssince 2019-Q3 | Increased 55 |
CLEARBRIDGE MLP AND MIDSTRM | 1.4M | $49.6M | 1.3% | — | — | 5 qtrssince 2022-Q2 | Increased 55 |
ADVANCED MICRO DEVICES INC | 400,000 | $45.6M | 1.2% | — | — | — | Unchanged — |
NUVEEN CA DIVI ADV MUN | 4.1M | $45M | 1.2% | $8.74 | +0.10% | 3 qtrssince 2022-Q4 | Increased 71 |
NEUBERGER NEXT GENERATION | 4M | $43.2M | 1.1% | $7.03 | +12.83% | 7 qtrssince 2021-Q4 | Increased 46 |
GOODYEAR TIRE & RUBBER CO/THE | 2.9M | $39.3M | 1.0% | — | — | — | Decreased — |
NEUBERGER BERMAN ENERGY INFR | 5.5M | $37.6M | 1.0% | $4.27 | +21.79% | 6 qtrssince 2022-Q1 | Decreased 0 |
Saba Capital Management, L.P. manages $3.8B across 627 positions as of Q2 2023. Top holdings: ECAT (5.4%), UAL puts (4.3%), SABA (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 39 new positions, 174 exits, 96 increased. Top move: ECAT (INCREASED, conviction 78). Portfolio: $3.8B across 627 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