Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings522 positions
INVESCO QQQ TR | 450,000 | $161.1M | 3.9% | — | — | — | New — |
SABA CAPITAL INCOME & OPPORT | 29.7M | $159.6M | 3.9% | $6.52 | +4.15% | 7 qtrssince 2020-Q1 | Increased 64 |
TRANSDIGM GROUP INC | 236,500 | $147.7M | 3.6% | — | — | — | Increased — |
AMERICAN AIRLINES GROUP INC | 6M | $122.9M | 3.0% | — | — | — | Increased — |
INVESCO DYNAMIC CR OPPORTUNI | 10.1M | $118.6M | 2.9% | $10.87 | — | 9 qtrssince 2019-Q3 | Increased 51 |
PENNYMAC FINL SVCS INC NEW | 1.9M | $116.6M | 2.9% | — | — | — | New — |
ISHARES TR | 1.1M | $96.2M | 2.4% | — | — | — | Decreased — |
POST HLDGS INC | 808,500 | $89.1M | 2.2% | — | — | — | Decreased — |
UBER TECHNOLOGIES INC | 1.7M | $78.4M | 1.9% | — | — | — | Decreased — |
CARNIVAL CORP | 2.6M | $64M | 1.6% | — | — | — | Increased — |
INVESCO SR INCOME TR | 13.9M | $61.9M | 1.5% | $1.92 | +25.12% | 9 qtrssince 2019-Q3 | Decreased 0 |
| 11M | $50.1M | 1.2% | — | — | — | Decreased 0 | |
REINVENT TECHNOLOGY PARTNERS | 3.8M | $37.5M | 0.9% | $9.89 | +13.85% | 2 qtrssince 2021-Q2 | Decreased 0 |
| 814,742 | $36.4M | 0.9% | — | — | — | Unchanged 0 | |
| 1.4M | $34.4M | 0.8% | — | — | — | Increased — | |
FORTRESS VALUE ACQUISI CORP | 3M | $29.3M | 0.7% | — | — | 2 qtrssince 2021-Q2 | Unchanged 0 |
MILLER HOWARD HIGH INC EQTY | 2.9M | $28.5M | 0.7% | — | — | 5 qtrssince 2020-Q3 | Unchanged 0 |
DIGITAL WORLD ACQUISITION CO | 2.4M | $24.6M | 0.6% | — | — | 1 qtr | New 56 |
MUDRICK CAPITAL ACQU CORP II | 2.4M | $24.3M | 0.6% | — | — | 1 qtr | New 56 |
DELTA AIR LINES INC DEL | 537,200 | $22.9M | 0.6% | — | — | — | Increased — |
Saba Capital Management, L.P. manages $4.1B across 522 positions as of Q3 2021. Top holdings: QQQ puts (3.9%), SABA (3.9%), TDG puts (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 144 new positions, 58 exits, 191 increased. Top move: SABA (INCREASED, conviction 64). Portfolio: $4.1B across 522 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR