Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings736 positions
ISHARES TR | 9.5M | $826.6M | 12.5% | — | — | — | Increased — |
PENNYMAC FINL SVCS INC NEW | 2.5M | $177M | 2.7% | — | — | — | Increased — |
AMERICAN AIRLINES GROUP INC | 9.3M | $167.3M | 2.5% | — | — | — | Increased — |
SABA CAPITAL INCOME & OPPORT | 29.7M | $154M | 2.3% | $6.39 | +2.53% | 8 qtrssince 2020-Q1 | Unchanged 0 |
TRANSDIGM GROUP INC | 225,800 | $143.7M | 2.2% | — | — | — | Decreased — |
MR COOPER GROUP INC | 2.9M | $120.6M | 1.8% | — | — | — | New — |
Invesco QQQ Trust Series I | 300,000 | $119.4M | 1.8% | — | — | — | Decreased — |
POST HLDGS INC | 831,600 | $93.7M | 1.4% | — | — | — | Increased — |
| 10.3M | $46.6M | 0.7% | — | — | — | Decreased 0 | |
INVESCO SR INCOME TR | 8.4M | $36.3M | 0.5% | $1.92 | +25.24% | 10 qtrssince 2019-Q3 | Decreased 0 |
FTAC ZEUS ACQUISITION COR | 3.6M | $36.2M | 0.5% | — | — | 1 qtr | New 57 |
SEMPER PARATUS ACQUISITION C | 3.1M | $31.8M | 0.5% | — | — | 1 qtr | New 48 |
FTAC HERA ACQUISITION CORP | 3.2M | $31.7M | 0.5% | — | — | 3 qtrssince 2021-Q2 | Increased 56 |
MILLER HOWARD HIGH INC EQTY | 2.9M | $29.9M | 0.5% | — | — | 6 qtrssince 2020-Q3 | Unchanged 0 |
FORTRESS VALUE ACQUISI CORP | 3M | $29.3M | 0.4% | — | — | 3 qtrssince 2021-Q2 | Unchanged 0 |
| 652,619 | $28.2M | 0.4% | — | — | — | Decreased 0 | |
| 2.8M | $28.1M | 0.4% | — | — | — | New 48 | |
BLOCKCHAIN COINVSTRS ACQ CRP | 2.6M | $25.8M | 0.4% | — | — | 1 qtr | New 47 |
SHOULDERUP TECHNOLOGY ACQUIS | 2.5M | $25.3M | 0.4% | — | — | 1 qtr | New 47 |
BLEUACACIA LTD | 2.5M | $24.9M | 0.4% | — | — | 1 qtr | New 47 |
Saba Capital Management, L.P. manages $6.6B across 736 positions as of Q4 2021. Top holdings: HYG puts (12.5%), PFSI puts (2.7%), AAL puts (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 318 new positions, 102 exits, 147 increased. Top move: ZINGU (NEW, conviction 57). Portfolio: $6.6B across 736 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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