Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings94 positions
ISHARES TR | 4.5M | $391.4M | 18.2% | — | — | — | First report — |
INVESCO SR INCOME TR | 21.8M | $91.7M | 4.3% | $1.98 | 0.00% | 1 qtr | First report 0 |
EATON VANCE LIMITED DURATION | 6.9M | $86.9M | 4.0% | $11.50 | 0.00% | 1 qtr | First report 0 |
INVESCO DYNAMIC CR OPPORTUNI | 7.4M | $81.3M | 3.8% | $11.14 | 0.00% | 1 qtr | First report 0 |
YPF SA | 9.1M | $79.5M | 3.7% | — | — | — | First report — |
WESTERN ASSET HIGH INCOME OP | 15.4M | $77.9M | 3.6% | $2.60 | 0.00% | 1 qtr | First report 0 |
WESTERN ASSET GLOBAL HIGH IN | 7.8M | $77.8M | 3.6% | $4.71 | 0.00% | 1 qtr | First report 0 |
VOYA PRIME RATE TR | 16.3M | $76.7M | 3.6% | — | — | 1 qtr | First report 0 |
WESTERN ASSET HIGH INCOME FD | 10.9M | $74M | 3.4% | $3.05 | 0.00% | 1 qtr | First report 0 |
CNX RES CORP | 8.6M | $62.3M | 2.9% | — | — | — | First report — |
BLACKROCK CR ALLCTN INC TR | 4.6M | $62.2M | 2.9% | $7.42 | 0.00% | 1 qtr | First report 0 |
NUVEEN CR STRATEGIES INCOME | 8.1M | $60.7M | 2.8% | $7.22 | 0.00% | 1 qtr | First report 0 |
NEUBERGER BERMAN HIGH YIELD | 3.8M | $45.5M | 2.1% | $5.08 | 0.00% | 1 qtr | First report 0 |
FIRST TR HIGH INCOME LONG / | 3M | $45.3M | 2.1% | — | — | 1 qtr | First report 0 |
GEO GROUP INC | 2.1M | $37.1M | 1.7% | — | — | — | First report — |
TRANSDIGM GROUP INC | 70,000 | $36.4M | 1.7% | — | — | — | First report — |
UBER TECHNOLOGIES INC | 1.1M | $32.9M | 1.5% | — | — | — | First report — |
| 1.6M | $31.3M | 1.5% | — | — | — | First report — | |
NUVEEN NEW YORK AMT QLT MUNI | 2.3M | $31.2M | 1.4% | $9.10 | 0.00% | 1 qtr | First report 0 |
NUVEEN PENNSYLVANIA QLT MUN | 2.1M | $29.3M | 1.4% | $9.98 | 0.00% | 1 qtr | First report 0 |
Saba Capital Management, L.P. manages $2.2B across 94 positions as of Q3 2019. Top holdings: HYG puts (18.2%), VVR (4.3%), XEVVX (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 94 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.2B across 94 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