Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings150 positions
ISHARES TR | 5.2M | $433.3M | 18.0% | — | — | — | Increased — |
VOYA PRIME RATE TR | 36.3M | $160.2M | 6.7% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 |
UNITED STATES STL CORP NEW | 12.9M | $94.6M | 3.9% | — | — | — | Increased — |
AMERICAN AIRLINES GROUP INC | 7.3M | $89.5M | 3.7% | — | — | — | Increased — |
WESTERN ASSET GLOBAL HIGH IN | 9M | $86.3M | 3.6% | $4.65 | +13.45% | 5 qtrssince 2019-Q3 | Unchanged 0 |
SABA CAPITAL INCOME & OPPORT | 12M | $64.2M | 2.7% | $6.36 | +0.32% | 3 qtrssince 2020-Q1 | Increased 82 |
WESTERN ASSET HIGH INCOME OP | 12.9M | $63.3M | 2.6% | $2.60 | +5.37% | 5 qtrssince 2019-Q3 | Unchanged 0 |
PIONEER FLOATING RATE FUND I | 6.1M | $61.9M | 2.6% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 |
INVESCO DYNAMIC CR OPPORTUNI | 6.1M | $56.4M | 2.3% | $10.49 | +0.45% | 5 qtrssince 2019-Q3 | Decreased 0 |
NUVEEN FLOATING RATE INCOME | 6.7M | $55.5M | 2.3% | $4.12 | +8.26% | 3 qtrssince 2020-Q1 | Increased 63 |
INVESCO SR INCOME TR | 15.1M | $55.4M | 2.3% | $1.92 | -3.21% | 5 qtrssince 2019-Q3 | Increased 51 |
NEUBERGER BERMAN HIGH YIELD | 4.9M | $54.1M | 2.2% | $4.90 | +13.52% | 5 qtrssince 2019-Q3 | Unchanged 0 |
EATON VANCE LIMITED DURATION | 4.5M | $51.4M | 2.1% | $11.50 | -1.48% | 5 qtrssince 2019-Q3 | Decreased 0 |
EATON VANCE SR INCOME TR | 8M | $47.2M | 2.0% | $3.26 | +5.61% | 5 qtrssince 2019-Q3 | Increased 59 |
WESTERN ASSET HIGH INCOME FD | 7.2M | $46M | 1.9% | $3.05 | +14.14% | 5 qtrssince 2019-Q3 | Decreased 0 |
EATON VANCE FLTING RATE INC | 3.8M | $44.9M | 1.9% | $6.95 | +1.42% | 5 qtrssince 2019-Q3 | Decreased 0 |
PGIM GLOBAL HIGH YIELD FD FO | 3.2M | $42M | 1.7% | $6.56 | +10.50% | 5 qtrssince 2019-Q3 | Decreased 0 |
NUVEEN FLOATING RATE INCOME | 4.3M | $35.6M | 1.5% | — | — | 4 qtrssince 2019-Q4 | Increased 65 |
BLACKROCK FLOATING RATE INCO | 3M | $34.6M | 1.4% | $12.13 | +1.46% | 5 qtrssince 2019-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 934,200 | $34.1M | 1.4% | — | — | — | Increased — |
Saba Capital Management, L.P. manages $2.4B across 150 positions as of Q3 2020. Top holdings: HYG puts (18.0%), PPR (6.7%), X puts (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 64 new positions, 29 exits, 23 increased. Top move: SABA (INCREASED, conviction 82). Portfolio: $2.4B across 150 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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