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Latest Saba Capital Management, L.P. Stock Portfolio

Saba Capital Management, L.P. Performance:
2024 Q3: 0.25%YTD: 0.15%2023: 0.54%

Performance for 2024 Q3 is 0.25%, and YTD is 0.15%, and 2023 is 0.54%.

About Saba Capital Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Saba Capital Management, L.P. reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.

The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 10.6% of it's portfolio in BLACKROCK ESG CAP ALLC TERM and 8.8% of portfolio in BLACKROCK INNOVATION AND GRW.

The fund managers got completely rid off NUVEEN AMT FREE QLTY MUN INC, TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and MODIVCARE INC (MODV) stocks. They significantly reduced their stock positions in MFS HIGH YIELD MUN TR, COMMSCOPE HLDG CO INC (COMM) and ALIBABA GROUP HLDG LTD (BABA). Saba Capital Management, L.P. opened new stock positions in MORGAN STANLEY INDIA INVT FD, BUMBLE INC (BMBL) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), JAPAN SMALLER CAPITALIZATION and ESS TECH INC (GWH).

Saba Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Saba Capital Management, L.P. made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.3%.

New Buys

Ticker$ Bought
morgan stanley india invt fd20,325,100
bumble inc12,255,400
snap inc10,038,800
new germany fd inc7,934,200
sable offshore corp7,458,500
virtus total return fd inc4,246,860
uber technologies inc3,006,400
gds hldgs ltd2,434,290

New stocks bought by Saba Capital Management, L.P.

Additions

Ticker% Inc.
hyzon motors inc4,900
japan smaller capitalization1,584
ess tech inc1,400
abrdn japan equity fund inc626
arbe robotics ltd313
clough global divid & income257
nuveen dow 30 dynmc overwrt196
clough global opportunities190

Additions to existing portfolio by Saba Capital Management, L.P.

Reductions

Ticker% Reduced
mfs high yield mun tr-87.4
voya glbl adv & prem opp fd-86.41
nuveen real asset income & g-79.51
voya infrastructure indls &-73.46
commscope hldg co inc-70.76
nuveen ca qualty mun income-63.04
nuveen vriabl rat pfd & inm-60.55
alibaba group hldg ltd-59.5

Saba Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
selina hospitality plc-1,359,380
nuveen amt free qlty mun inc-34,322,500
nuveen quality muncp income-33,463,400
dws mun income tr new-22,385,300
canna global acquisition cor-17,588
nuveen municipal credit inc-18,171,500
nuveen amt free mun cr inc f-18,268,100
arogo capital acquisition co-45,819

Saba Capital Management, L.P. got rid off the above stocks

Sector Distribution

Saba Capital Management, L.P. has about 97.5% of it's holdings in Others sector.

Sector%
Others97.5

Market Cap. Distribution

Saba Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.5
SMALL-CAP1.7

Stocks belong to which Index?

About 1.7% of the stocks held by Saba Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.1
RUSSELL 20001.7
Top 5 Winners (%)%
COMM
commscope hldg co inc
267.9 %
BFLY
butterfly network inc
249.2 %
UWMC
uwm holdings corporation
136.1 %
OPFI
oppfi inc
109.5 %
ORGN
origin materials inc
107.6 %
Top 5 Winners ($)$
COMM
commscope hldg co inc
5.4 M
UIS
unisys corp
2.2 M
MD
pediatrix medical group inc
1.1 M
FWRD
forward air corp
1.0 M
SNAP
snap inc
0.6 M
Top 5 Losers (%)%
HHGC
hhg capital corporation
-65.2 %
HCVI
hennessy capital invst corp
-61.5 %
PPYA
papaya grwt opportunity corp
-46.8 %
BAER
bridger aerospace grp hldgs
-45.7 %
ISRL
israel acquisitions corp
-43.9 %
Top 5 Losers ($)$
BMBL
bumble inc
-0.7 M
GEO
geo group inc new
-0.6 M
AAL
american airls group inc
-0.1 M
HPP
hudson pac pptys inc
-0.1 M
BLEU
bleuacacia ltd
-0.1 M

Saba Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saba Capital Management, L.P.

Saba Capital Management, L.P. has 341 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. BMBL proved to be the most loss making stock for the portfolio. COMM was the most profitable stock for Saba Capital Management, L.P. last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions