Saba Capital Management, L.P. Portfolio Holdings

Saba Capital Management, L.P.

  • $4.06 Billion
  • Q4 2024

Saba Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.06 Billion distributed in 286 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 $469M, Black Rock Innovation & Growth Trust with a value of $449M, Black Rock Health Sciences Trust Ii with a value of $299M, Black Rock Capital Allocation Trust with a value of $206M, and Gabelli Dividend & Income Trust with a value of $147M.

Examining the 13F form we can see an decrease of $632M in the current position value, from $4.69B to 4.06B.

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 $4.06 Billion
Financial Services: $1.66 Billion
ETFs: $1.1 Billion
N/A: $279 Million
Consumer Cyclical: $137 Million
Industrials: $129 Million
Technology: $44.6 Million
Communication Services: $36.7 Million
Basic Materials: $18.8 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$469 Million 11.56% of portfolio
28,552,727
Q2 2024 Added 0.2%
$0
$449 Million 11.06% of portfolio
60,156,126
Q4 2024 Added 7.82%
$0
$299 Million 7.37% of portfolio
20,750,913
Q4 2024 Added 0.43%
$0
$206 Million 5.09% of portfolio
13,617,277
Q4 2024 Reduced 15.5%
$0
$147 Million 3.63% of portfolio
6,097,170
Q4 2024 Added 15.14%
$0
$133 Million 3.27% of portfolio
6,810,213
Q4 2024 Added 8.53%
$0
$132 Million 3.26% of portfolio
6,392,699
Q4 2024 Reduced 4.64%
$2.37B
$110 Million 2.7% of portfolio
5,428,866
Q4 2024 Reduced 15.47%
$0
$103 Million 2.54% of portfolio
8,165,612
Q4 2024 Added 10.52%
$0
$87.5 Million 2.16% of portfolio
6,853,330
Q4 2024 Added 3.55%
$1.22B
$74.7 Million 1.84% of portfolio
1,464,300
Q4 2024 Added 42.63%
$0
$70.3 Million 1.73% of portfolio
5,775,813
Q4 2024 Added 0.79%
$471M
$65.8 Million 1.62% of portfolio
3,253,837
Q4 2023 Added 81.94%
$0
$64.2 Million 1.58% of portfolio
5,273,228
Q4 2024 Reduced 11.81%
$547M
$62.8 Million 1.55% of portfolio
2,888,947
Q4 2024 Added 0.0%
$0
$58.2 Million 1.44% of portfolio
5,200,088
Q4 2024 Reduced 0.75%
$0
$45.7 Million 1.13% of portfolio
2,573,115
Q4 2024 Reduced 13.0%
$0
$45 Million 1.11% of portfolio
3,430,023
Q4 2024 Added 0.0%
$1.61B
$44.1 Million 1.09% of portfolio
2,219,230
Q4 2024 Added 92.28%
$0
$44.1 Million 1.09% of portfolio
1,048,879
Q4 2024 Added 118.77%
$0
$43.4 Million 1.07% of portfolio
3,599,625
Q4 2024 Reduced 20.62%
$0
$38 Million 0.94% of portfolio
4,107,961
Q4 2024 Added 13.7%
$0
$35.2 Million 0.87% of portfolio
3,838,652
Q4 2024 Added 23.26%
$0
$34.2 Million 0.84% of portfolio
3,149,020
Q2 2024 Added 21.0%
$0
$33 Million 0.81% of portfolio
3,927,794
Q4 2024 Reduced 36.58%
$0
$31.6 Million 0.78% of portfolio
3,311,768
Q4 2024 Added 8.32%
$0
$31.6 Million 0.78% of portfolio
1,971,659
Q4 2024 Reduced 31.35%
$0
$31.7 Million 0.78% of portfolio
3,761,128
Q4 2024 Added 14.47%
$0
$29.8 Million 0.73% of portfolio
4,932,793
Q4 2024 Added 11.2%
$0
$25.8 Million 0.64% of portfolio
2,461,831
Q4 2024 Reduced 28.09%
$0
$25.9 Million 0.64% of portfolio
2,218,893
Q4 2024 Reduced -0.0%
$0
$24.8 Million 0.61% of portfolio
2,079,938
Q4 2024 Added 13.5%
$0
$24.5 Million 0.6% of portfolio
2,304,501
Q4 2024 Reduced 0.1%
$0
$24 Million 0.59% of portfolio
4,127,582
Q4 2024 Added 2.9%
$0
$23.9 Million 0.59% of portfolio
2,803,008
Q4 2024 Reduced 6.19%
$0
$23.8 Million 0.59% of portfolio
2,302,461
Q4 2024 Added 0.03%
$0
$23.1 Million 0.57% of portfolio
2,148,768
Q4 2024 Added 6.72%
$2.37B
$22.5 Million 0.56% of portfolio
2,359,357
Q4 2024 Added 5.89%
$0
$22.2 Million 0.55% of portfolio
2,182,287
Q4 2024 Reduced 0.6%
$0
$21.2 Million 0.52% of portfolio
2,180,578
Q4 2024 Reduced 64.94%
$0
$20.6 Million 0.51% of portfolio
1,991,523
Q4 2024 Reduced 6.23%
$0
$18.7 Million 0.46% of portfolio
741,531
Q4 2024 Added 9.74%
$0
$18.4 Million 0.45% of portfolio
1,911,034
Q4 2024 Added 3.47%
$0
$16.1 Million 0.4% of portfolio
1,341,457
Q3 2024 Added 53.94%
$0
$15.8 Million 0.39% of portfolio
1,571,855
Q4 2024 Reduced 17.87%
$0
$14.7 Million 0.36% of portfolio
1,738,401
Q3 2024 Added 37.57%
$0
$13.6 Million 0.34% of portfolio
1,403,987
Q3 2024 Added 29.52%
$0
$13.6 Million 0.34% of portfolio
916,845
Q4 2024 Reduced 8.6%
$0
$13.3 Million 0.33% of portfolio
998,740
Q4 2024 Reduced 15.13%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $4.06 Billion
  • Prior Value $4.69 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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