Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings494 positions
BLACKROCK ESG CAP ALLC TERM | 24M | $387.9M | 7.8% | $8.36 | +11.80% | 7 qtrssince 2022-Q2 | Increased 86 |
BLACKROCK INNOVATION AND GRW | 43.8M | $320.8M | 6.5% | $5.27 | +2.72% | 6 qtrssince 2022-Q3 | Increased 94 |
BLACKROCK HEALTH SCIENCES TE | 16.8M | $245.9M | 4.9% | $10.88 | -0.44% | 5 qtrssince 2022-Q4 | Increased 91 |
BLACKROCK CAP ALLOCATION TER | 13.6M | $203.7M | 4.1% | $8.09 | +7.85% | 7 qtrssince 2022-Q2 | Increased 72 |
PIMCO DYNAMIC INCOME STRATEG | 7M | $144.1M | 2.9% | $10.60 | +35.61% | 9 qtrssince 2021-Q4 | Increased 53 |
ADAMS DIVERSIFIED EQUITY FD | 7.6M | $134M | 2.7% | $11.81 | +15.13% | 4 qtrssince 2023-Q1 | Increased 58 |
CLEARBRIDGE ENERGY MIDSTREAM | 3M | $105M | 2.1% | $21.08 | +32.12% | 9 qtrssince 2021-Q4 | Increased 60 |
NUVEEN CA DIVI ADV MUN | 8.3M | $91.9M | 1.8% | $8.51 | +6.78% | 5 qtrssince 2022-Q4 | Increased 57 |
CLEARBRIDGE MLP AND MIDSTRM | 2.2M | $87.8M | 1.8% | — | — | 7 qtrssince 2022-Q2 | Increased 59 |
UNITED AIRLS HLDGS INC | 2.1M | $84.7M | 1.7% | — | — | — | Decreased — |
NYLI CBRE GBL INFR MEGTRNDS | 5.4M | $70.1M | 1.4% | $9.21 | +4.34% | 6 qtrssince 2022-Q3 | Increased 56 |
NUVEEN NEW JERSEY QULT MUN F | 5.5M | $65.4M | 1.3% | $9.61 | +5.11% | 5 qtrssince 2022-Q4 | Increased 62 |
BLACKROCK CALIF MUN INCOME T | 5.1M | $61.3M | 1.2% | $9.47 | +11.46% | 18 qtrssince 2019-Q3 | Increased 52 |
BLACKROCK SCIENCE & TECHNOLO | 3.6M | $59.5M | 1.2% | $11.59 | +2.11% | 5 qtrssince 2022-Q4 | Increased 75 |
ADVANCED MICRO DEVICES INC | 400,000 | $59M | 1.2% | — | — | — | Unchanged — |
CHARTER COMMUNICATIONS INC | 151,000 | $58.7M | 1.2% | — | — | — | Increased — |
NUVEEN MULTI ASSET INCOME FU | 4.7M | $58.1M | 1.2% | $8.20 | +10.05% | 9 qtrssince 2021-Q4 | Increased 52 |
AMERICAN AIRLINES GROUP INC | 4M | $55.5M | 1.1% | — | — | — | Decreased — |
UNITED STATES STL CORP NEW | 1.1M | $52.4M | 1.1% | — | — | — | Increased — |
NUVEEN PENNSYLVANIA QLT MUN | 4.5M | $51.7M | 1.0% | $9.42 | +5.05% | 5 qtrssince 2022-Q4 | Increased 62 |
Saba Capital Management, L.P. manages $5B across 494 positions as of Q4 2023. Top holdings: ECAT (7.8%), BTX (6.5%), BMEZ (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 37 new positions, 118 exits, 115 increased. Top move: BTX (INCREASED, conviction 94). Portfolio: $5.0B across 494 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