Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings573 positions
BLACKROCK ESG CAP ALLC TERM | 15.3M | $226.8M | 5.4% | $7.80 | +7.22% | 6 qtrssince 2022-Q2 | Increased 69 |
UNITED AIRLS HLDGS INC | 4.4M | $186.7M | 4.5% | — | — | — | Increased — |
BLACKROCK TECH AND PRIVATE E | 23.2M | $161.7M | 3.9% | $5.15 | -1.97% | 5 qtrssince 2022-Q3 | Increased 71 |
BLACKROCK CAP ALLOCATION TER | 10.3M | $148.7M | 3.6% | $7.88 | +4.52% | 6 qtrssince 2022-Q2 | Increased 65 |
PIMCO DYNAMIC INCOME STRATEG | 6.9M | $136.6M | 3.3% | $10.52 | +30.87% | 8 qtrssince 2021-Q4 | Increased 72 |
FORD MTR CO | 10M | $124.2M | 3.0% | — | — | — | New — |
SABA CAPITAL INCOME & OPPORT | 31.5M | $121.7M | 2.9% | $6.36 | -8.92% | 15 qtrssince 2020-Q1 | Decreased 0 |
BLACKROCK HEALTH SCIENCES TE | 8.3M | $120.3M | 2.9% | $10.93 | -4.43% | 4 qtrssince 2022-Q4 | Increased 64 |
ADAMS DIVERSIFIED EQUITY FD | 6.8M | $112.6M | 2.7% | $11.60 | +2.97% | 3 qtrssince 2023-Q1 | Increased 72 |
CLEARBRIDGE ENERGY MIDSTREAM | 2.5M | $80.6M | 1.9% | $19.85 | +24.97% | 8 qtrssince 2021-Q4 | Increased 53 |
AMERICAN AIRLINES GROUP INC | 5.6M | $71.3M | 1.7% | — | — | — | Increased — |
BANK OF AMER CORP | 2.5M | $68.5M | 1.6% | — | — | — | New — |
NUVEEN CA DIVI ADV MUN | 6.8M | $65.1M | 1.6% | $8.38 | -6.77% | 4 qtrssince 2022-Q4 | Increased 68 |
CHARTER COMMUNICATIONS INC | 142,600 | $62.7M | 1.5% | — | — | — | Increased — |
CLEARBRIDGE MLP AND MIDSTRM | 1.7M | $59.2M | 1.4% | — | — | 6 qtrssince 2022-Q2 | Increased 54 |
NYLIM CBRE GLOBAL | 4.4M | $52.3M | 1.3% | $9.12 | -7.35% | 5 qtrssince 2022-Q3 | Increased 53 |
NUVEEN MULTI ASSET INCOME FU | 4.2M | $46.6M | 1.1% | $8.10 | -2.45% | 8 qtrssince 2021-Q4 | Increased 59 |
BLACKROCK CALIF MUN INCOME T | 4.5M | $46.4M | 1.1% | $9.34 | -4.34% | 17 qtrssince 2019-Q3 | Increased 50 |
FS CREDIT OPPORTUNITIES CORP | 7.9M | $42.9M | 1.0% | $3.29 | +15.75% | 2 qtrssince 2023-Q2 | Increased 51 |
TRANSDIGM GROUP INC | 50,700 | $42.7M | 1.0% | — | — | — | Decreased — |
Saba Capital Management, L.P. manages $4.2B across 573 positions as of Q3 2023. Top holdings: ECAT (5.4%), UAL puts (4.5%), BTX (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 40 new positions, 101 exits, 115 increased. Top move: PDX (INCREASED, conviction 72). Portfolio: $4.2B across 573 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