Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings922 positions
AMERICAN AIRLINES GROUP INC | 18.2M | $231.8M | 3.1% | — | — | — | Decreased — |
TRANSDIGM GROUP INC | 318,400 | $200.5M | 2.7% | — | — | — | Decreased — |
SABA CAPITAL INCOME & OPPORT | 38.5M | $166.9M | 2.3% | $6.36 | -4.32% | 12 qtrssince 2020-Q1 | Increased 54 |
MR COOPER GROUP INC | 3.6M | $143.7M | 1.9% | — | — | — | Increased — |
POST HLDGS INC | 1.5M | $135.8M | 1.8% | — | — | — | Decreased — |
PENNYMAC FINL SVCS INC NEW | 2.1M | $120.4M | 1.6% | — | — | — | Increased — |
BLACKROCK ESG CAP ALLC TERM | 6.7M | $89.9M | 1.2% | $6.90 | +2.35% | 3 qtrssince 2022-Q2 | Increased 74 |
NRG ENERGY INC | 2.6M | $83.9M | 1.1% | — | — | — | Decreased — |
DOMINION ENERGY INC | 1.1M | $68.1M | 0.9% | — | — | — | New — |
BLACKROCK CAP ALLOCATION TER | 4.2M | $58.6M | 0.8% | $7.25 | +0.76% | 3 qtrssince 2022-Q2 | Increased 67 |
ANALOG DEVICES INC | 350,000 | $57.4M | 0.8% | — | — | — | Unchanged — |
CLEARBRIDGE ENERGY MIDSTREAM | 1.9M | $54M | 0.7% | $18.67 | +13.41% | 5 qtrssince 2021-Q4 | Increased 56 |
PIMCO DYNAMIC INCOME STRATEG | 3.3M | $49.4M | 0.7% | $8.92 | +11.47% | 5 qtrssince 2021-Q4 | Increased 57 |
FTAC HERA ACQUISITION CORP | 4.5M | $45.5M | 0.6% | — | — | 7 qtrssince 2021-Q2 | Unchanged 0 |
EXXON MOBIL CORP | 400,000 | $44.1M | 0.6% | — | — | — | Unchanged — |
BLACKROCK TECH AND PRIVATE E | 6.4M | $43.3M | 0.6% | $4.58 | -0.81% | 2 qtrssince 2022-Q3 | Increased 66 |
CISCO SYS INC | 900,000 | $42.9M | 0.6% | — | — | — | Unchanged — |
BOSTON SCIENTIFIC CORP | 910,000 | $42.1M | 0.6% | — | — | — | Unchanged — |
ISHARES TR | 542,070 | $39.9M | 0.5% | $58.98 | +3.73% | 1 qtr | New 57 |
BLACKROCK HEALTH SCIENCES TE | 2.5M | $38.1M | 0.5% | $10.31 | 0.00% | 1 qtr | New 57 |
Saba Capital Management, L.P. manages $7.4B across 922 positions as of Q4 2022. Top holdings: AAL puts (3.1%), TDG puts (2.7%), SABA (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 79 new positions, 282 exits, 139 increased. Top move: ECAT (INCREASED, conviction 74). Portfolio: $7.4B across 922 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
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