Saba Capital Management, L.P. Portfolio Holdings

Saba Capital Management, L.P.

  • $5.79 Billion
  • Q1 2024

Saba Capital Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.79 Billion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Esg Capital Allocation Trust with a value of $495M, Black Rock Innovation & Growth Trust with a value of $423M, Black Rock Health Sciences Trust Ii with a value of $336M, Black Rock Capital Allocation Trust with a value of $272M, and Adams Diversified Equity Fund, Inc. with a value of $156M.

Examining the 13F form we can see an increase of $902M in the current position value, from $4.88B to 5.79B.

Saba Capital Management, L.P. is based out at New York, NY

Below you can find more details about Saba Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $5.79 Billion
Financial Services: $2.4 Billion
ETFs: $2.21 Billion
N/A: $267 Million
Consumer Cyclical: $115 Million
Industrials: $70.4 Million
Basic Materials: $64.9 Million
Technology: $31.1 Million
Energy: $18.3 Million
Other: $38.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$495 Million 8.55% of portfolio
28,496,747
Q1 2024 Added 18.5%
$0
$423 Million 7.31% of portfolio
51,963,968
Q1 2024 Added 18.75%
$0
$336 Million 5.8% of portfolio
20,492,010
Q1 2024 Added 22.07%
$0
$272 Million 4.7% of portfolio
16,333,600
Q1 2024 Added 19.89%
$2.51B
$156 Million 2.69% of portfolio
7,987,067
Q1 2024 Added 5.58%
$0
$137 Million 2.37% of portfolio
7,034,522
Q4 2023 Added 2.14%
$0
$122 Million 2.11% of portfolio
3,007,117
Q4 2023 Added 18.22%
$0
$115 Million 1.98% of portfolio
5,920,475
Q1 2024 Added 66.35%
$0
$100 Million 1.73% of portfolio
2,189,802
Q4 2023 Added 30.34%
$0
$97.1 Million 1.68% of portfolio
8,813,108
Q1 2024 Added 6.38%
$0
$70.5 Million 1.22% of portfolio
5,834,124
Q1 2024 Added 5.13%
$0
$69.2 Million 1.2% of portfolio
5,507,053
Q1 2024 Added 1.98%
$0
$61.8 Million 1.07% of portfolio
5,225,100
Q1 2024 Added 2.57%
$0
$60.6 Million 1.05% of portfolio
6,225,848
Q1 2024 Added 726.49%
$0
$58.8 Million 1.02% of portfolio
4,970,963
Q1 2024 Added 11.31%
$0
$59.1 Million 1.02% of portfolio
4,748,806
Q1 2024 Added 0.6%
$358M
$50 Million 0.86% of portfolio
3,253,837
Q4 2023 Added 81.94%
$0
$48.7 Million 0.84% of portfolio
4,143,339
Q4 2023 Added 4.71%
$588M
$47.6 Million 0.82% of portfolio
2,063,836
Q1 2024 Added 11.41%
$0
$46.6 Million 0.81% of portfolio
1,124,306
Q4 2023 Added 9.34%
$0
$46.1 Million 0.8% of portfolio
2,597,659
Q1 2024 Added 15.47%
$0
$43.1 Million 0.75% of portfolio
3,894,855
Q1 2024 Added 1.86%
$0
$43.1 Million 0.75% of portfolio
2,557,469
Q1 2024 Added 79.55%
$0
$43.5 Million 0.75% of portfolio
3,399,977
Q1 2024 Reduced 4.61%
$0
$33.6 Million 0.58% of portfolio
2,462,147
Q1 2024 Added 73.23%
$0
$33.2 Million 0.57% of portfolio
3,205,943
Q1 2024 Added 7.61%
$0
$32.8 Million 0.57% of portfolio
3,396,441
Q1 2024 Added 0.07%
$0
$32 Million 0.55% of portfolio
4,348,702
Q1 2024 Reduced 9.65%
$0
$31.1 Million 0.54% of portfolio
2,543,489
Q1 2024 Reduced 5.13%
$0
$30.4 Million 0.53% of portfolio
2,562,156
Q1 2024 Added 4.09%
$0
$30.1 Million 0.52% of portfolio
3,400,844
Q1 2024 Added 6.95%
$0
$29.4 Million 0.51% of portfolio
3,114,325
Q4 2023 Added 25.94%
$0
$29.6 Million 0.51% of portfolio
2,757,652
Q1 2024 Added 4.07%
$0
$29.8 Million 0.51% of portfolio
3,066,889
Q1 2024 Added 0.62%
$0
$29.6 Million 0.51% of portfolio
2,684,953
Q1 2024 Reduced 35.58%
$0
$29 Million 0.5% of portfolio
3,189,841
Q1 2024 Added 51.1%
$0
$29 Million 0.5% of portfolio
2,826,395
Q1 2024 Added 7.29%
$0
$28.6 Million 0.49% of portfolio
2,602,504
Q1 2024 Added 27.01%
$0
$28 Million 0.48% of portfolio
2,307,802
Q1 2024 Added 8.05%
$0
$27 Million 0.47% of portfolio
2,564,995
Q1 2024 Added 28.41%
$0
$27.4 Million 0.47% of portfolio
2,389,415
Q4 2023 Added 57.24%
$0
$25.4 Million 0.44% of portfolio
2,095,225
Q1 2024 Added 10.28%
$0
$25.6 Million 0.44% of portfolio
6,909,623
Q1 2024 Reduced 21.42%
$0
$25.1 Million 0.43% of portfolio
1,399,537
Q1 2024 Added 24.03%
$0
$24.4 Million 0.42% of portfolio
2,514,208
Q1 2024 New
$0
$24.3 Million 0.42% of portfolio
2,465,650
Q1 2024 New
$1.22B
$23.8 Million 0.41% of portfolio
510,885
Q3 2023 Reduced 26.3%
$0
$23.1 Million 0.4% of portfolio
2,178,000
Q1 2024 Added 35.77%
$0
$22 Million 0.38% of portfolio
2,108,406
Q1 2024 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $5.79 Billion
  • Prior Value $4.88 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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