Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings167 positions
ISHARES TR | 4.1M | $362.1M | 14.8% | — | — | — | Decreased — |
UBER TECHNOLOGIES INC | 3.2M | $163.2M | 6.7% | — | — | — | Increased — |
VOYA PRIME RATE TR | 36.3M | $162.4M | 6.7% | — | — | 6 qtrssince 2019-Q3 | Unchanged 0 |
UNITED STATES STL CORP NEW | 8.8M | $147.2M | 6.0% | — | — | — | Decreased — |
SABA CAPITAL INCOME & OPPORT | 20.5M | $112.8M | 4.6% | $6.47 | +2.34% | 4 qtrssince 2020-Q1 | Increased 82 |
INVESCO DYNAMIC CR OPPORTUNI | 9.4M | $100.9M | 4.1% | $10.79 | +5.12% | 6 qtrssince 2019-Q3 | Increased 77 |
EATON VANCE FLTING RATE INC | 6.1M | $80.2M | 3.3% | $7.33 | +8.52% | 6 qtrssince 2019-Q3 | Increased 79 |
INVESCO SR INCOME TR | 15.1M | $60.1M | 2.5% | $1.92 | +7.03% | 6 qtrssince 2019-Q3 | Decreased 0 |
NUVEEN FLOATING RATE INCOME | 6.7M | $58.4M | 2.4% | $4.12 | +15.85% | 4 qtrssince 2020-Q1 | Increased 50 |
EATON VANCE SR INCOME TR | 8M | $51.2M | 2.1% | $3.26 | +17.10% | 6 qtrssince 2019-Q3 | Unchanged 0 |
EATON VANCE LIMITED DURATION | 3.8M | $47.7M | 2.0% | $11.50 | +4.70% | 6 qtrssince 2019-Q3 | Decreased 0 |
AMERICAN AIRLINES GROUP INC | 2.8M | $44.4M | 1.8% | — | — | — | Decreased — |
PGIM GLOBAL HIGH YIELD FD FO | 3M | $44.2M | 1.8% | $6.56 | +24.87% | 6 qtrssince 2019-Q3 | Decreased 0 |
EATON VANCE SR FLTNG RTE TR | 3.3M | $42.4M | 1.7% | $11.24 | +15.13% | 6 qtrssince 2019-Q3 | Increased 60 |
NUVEEN FLOATING RATE INCOME | 4.5M | $38.9M | 1.6% | — | — | 5 qtrssince 2019-Q4 | Increased 47 |
BLACKROCK FLOATING RATE INCO | 3M | $36.1M | 1.5% | $12.13 | +5.42% | 6 qtrssince 2019-Q3 | Decreased 0 |
NUVEEN GLOBAL HIGH INCOME FD | 2.3M | $35.6M | 1.5% | $7.67 | +15.04% | 6 qtrssince 2019-Q3 | Increased 50 |
ALLIANZGI DIVIDEND INT & PRM | 2.3M | $31M | 1.3% | $7.18 | +21.26% | 6 qtrssince 2019-Q3 | Decreased 0 |
NUVEEN NEW YORK AMT QLT MUNI | 2.3M | $30.7M | 1.3% | $9.31 | +3.58% | 6 qtrssince 2019-Q3 | Increased 67 |
| 766,009 | $30.6M | 1.3% | — | — | — | Increased 52 |
Saba Capital Management, L.P. manages $2.4B across 167 positions as of Q4 2020. Top holdings: HYG puts (14.8%), UBER puts (6.7%), PPR (6.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 66 new positions, 44 exits, 44 increased. Top move: SABA (INCREASED, conviction 82). Portfolio: $2.4B across 167 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
Verify source filings on SEC EDGAR