Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings286 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK ESG CAP ALLC TERM | 28.6M | $468.3M | 11.0% | $11.63 | 0.00% | 1 qtr | New 97 |
BLACKROCK TECH AND PRIVATE E | 60.2M | $447.6M | 10.5% | $6.22 | 0.00% | 1 qtr | New 96 |
BLACKROCK HEALTH SCIENCES TE | 20.8M | $298.8M | 7.0% | $12.03 | 0.00% | 1 qtr | New 95 |
BLACKROCK CAPITAL ALLOC TR | 13.6M | $206.3M | 4.8% | $11.67 | 0.00% | 1 qtr | New 85 |
AMERICAN AIRLINES GROUP INC | 11.2M | $195.3M | 4.6% | — | — | — | New — |
PIMCO DYNAMIC INCOME STRATEG | 6.8M | $178M | 4.2% | $19.96 | 0.00% | 1 qtr | New 84 |
GABELLI DIVID & INCOME TR | 6.1M | $147.2M | 3.5% | $27.60 | 0.00% | 1 qtr | New 84 |
BLACKROCK SCIENCE & TECHNOLO | 6.4M | $132.4M | 3.1% | $17.28 | 0.00% | 1 qtr | New 84 |
ADAMS DIVERSIFIED EQUITY FD | 5.4M | $109.7M | 2.6% | $18.23 | 0.00% | 1 qtr | New 78 |
VIRTUS DIVIDEND INTEREST & P | 8.2M | $103.1M | 2.4% | $11.50 | 0.00% | 1 qtr | New 78 |
NEUBERGER NEXT GENERATION | 6.9M | $87.3M | 2.0% | $10.97 | 0.00% | 1 qtr | New 77 |
GENERAL AMERN INVS CO INC | 1.5M | $74.7M | 1.8% | $45.88 | 0.00% | 1 qtr | New 68 |
NYLI CBRE GBL INFR MEGTRNDS | 5.8M | $70.3M | 1.6% | $10.28 | 0.00% | 1 qtr | New 68 |
ASA GOLD AND PRECIOUS MTLS L | 3.3M | $65.8M | 1.5% | $20.07 | 0.00% | 1 qtr | New 68 |
NUVEEN NJ QLTY MUNI INC | 5.3M | $64.2M | 1.5% | $10.91 | 0.00% | 1 qtr | New 67 |
NORDSTROM INC | 2.6M | $64M | 1.5% | — | — | — | New — |
ADAM NAT RES FD INC | 2.9M | $62.8M | 1.5% | $18.62 | 0.00% | 1 qtr | New 67 |
BLACKROCK CALIF MUN INCOME T | 5.2M | $58.2M | 1.4% | $10.40 | 0.00% | 1 qtr | New 67 |
NUVEEN PA INVT QUALITY MUN F | 5.1M | $56.6M | 1.3% | $10.08 | 0.00% | 1 qtr | New 67 |
ABRDN GLOBAL INFRASTRUCTURE | 2.6M | $45.1M | 1.1% | $15.57 | 0.00% | 1 qtr | New 67 |
Saba Capital Management, L.P. manages $4.3B across 286 positions as of Q4 2024. Top holdings: ECAT (11.0%), BTX (10.5%), BMEZ (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 281 new positions, 0 exits, 0 increased. Top move: ECAT (NEW, conviction 97). Portfolio: $4.3B across 286 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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