Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings91 positions
ISHARES TR | 3.7M | $325.4M | 15.4% | — | — | — | Decreased — |
VOYA PRIME RATE TR | 25.9M | $129.8M | 6.2% | — | — | 2 qtrssince 2019-Q3 | Increased 84 |
Uber Technologies Inc | 4.3M | $128.7M | 6.1% | — | — | — | Increased — |
YPF SA | 8.2M | $94.9M | 4.5% | — | — | — | Decreased — |
EATON VANCE LIMITED DURATION | 6.6M | $87.2M | 4.1% | $11.50 | +1.91% | 2 qtrssince 2019-Q3 | Decreased 0 |
Cnx Resources Corporation | 9.5M | $84.3M | 4.0% | — | — | — | Increased — |
WESTERN ASSET GLOBAL HIGH IN | 7.8M | $78.5M | 3.7% | $4.71 | +2.93% | 2 qtrssince 2019-Q3 | Unchanged 0 |
WESTERN ASSET HIGH INCOME OP | 15.4M | $78.2M | 3.7% | $2.60 | +2.25% | 2 qtrssince 2019-Q3 | Unchanged 0 |
WESTERN ASSET HIGH INCOME FD | 9.3M | $62.5M | 3.0% | $3.05 | +1.56% | 2 qtrssince 2019-Q3 | Decreased 0 |
INVESCO SR INCOME TR | 14.2M | $60.9M | 2.9% | $1.98 | +3.93% | 2 qtrssince 2019-Q3 | Decreased 0 |
CNX MIDSTREAM PARTNERS LP | 3M | $49.2M | 2.3% | — | — | — | Increased — |
INVESCO DYNAMIC CR OPPORTUNI | 4.1M | $46.7M | 2.2% | $11.14 | +1.97% | 2 qtrssince 2019-Q3 | Decreased 0 |
NEUBERGER BERMAN HIGH YIELD | 3.8M | $46.5M | 2.2% | $5.08 | +4.66% | 2 qtrssince 2019-Q3 | Unchanged 0 |
The Geo Group Inc | 2.2M | $36.4M | 1.7% | — | — | — | Increased — |
GENESIS ENERGY L.P. | 1.6M | $32.5M | 1.5% | — | — | — | Increased — |
GRUBHUB INC | 650,000 | $31.6M | 1.5% | — | — | — | New — |
BLACKROCK FLOATING RATE INCO | 2.3M | $31.2M | 1.5% | $12.50 | +2.24% | 2 qtrssince 2019-Q3 | Increased 49 |
EATON VANCE FLTING RATE INC | 2.3M | $31.1M | 1.5% | $7.29 | +6.58% | 2 qtrssince 2019-Q3 | Increased 48 |
NGL ENERGY PARTNERS LP | 2.7M | $31M | 1.5% | — | — | — | New — |
PIONEER FLOATING RATE FUND I | 2.8M | $31M | 1.5% | — | — | 2 qtrssince 2019-Q3 | Increased 53 |
Saba Capital Management, L.P. manages $2.1B across 91 positions as of Q4 2019. Top holdings: HYG puts (15.4%), PPR (6.2%), UBER puts (6.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 11 exits, 19 increased. Top move: PPR (INCREASED, conviction 84). Portfolio: $2.1B across 91 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR