Saba Capital Management, L.P. Portfolio Holdings

Saba Capital Management, L.P.

  • $5.92 Billion
  • Q2 2024

Saba Capital Management, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.92 Billion distributed in 385 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 $501M, Black Rock Innovation & Growth Trust with a value of $377M, Black Rock Health Sciences Trust Ii with a value of $315M, Black Rock Capital Allocation Trust with a value of $268M, and Adams Diversified Equity Fund, Inc. with a value of $210M.

Examining the 13F form we can see an increase of $136M in the current position value, from $5.79B to 5.92B.

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 $5.92 Billion
ETFs: $2.53 Billion
Financial Services: $2.28 Billion
N/A: $292 Million
Consumer Cyclical: $89.7 Million
Industrials: $73.5 Million
Communication Services: $24.3 Million
Basic Materials: $21.1 Million
Technology: $17.9 Million
Other: $31.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$501 Million 8.46% of portfolio
28,552,727
Q2 2024 Added 0.2%
$0
$377 Million 6.36% of portfolio
52,103,294
Q2 2024 Added 0.27%
$0
$315 Million 5.33% of portfolio
20,538,431
Q2 2024 Added 0.23%
$0
$268 Million 4.53% of portfolio
16,333,600
Q1 2024 Added 19.89%
$2.4B
$210 Million 3.54% of portfolio
9,755,746
Q2 2024 Added 22.14%
$0
$143 Million 2.41% of portfolio
7,179,664
Q2 2024 Added 21.27%
$0
$134 Million 2.26% of portfolio
6,860,448
Q2 2024 Reduced 2.47%
$0
$89.1 Million 1.5% of portfolio
7,728,373
Q2 2024 Reduced 12.31%
$0
$85 Million 1.43% of portfolio
3,740,782
Q2 2024 Added 72.03%
$0
$73.4 Million 1.24% of portfolio
5,730,279
Q2 2024 Added 4.05%
$0
$73 Million 1.23% of portfolio
5,979,598
Q2 2024 Added 2.49%
$0
$72.7 Million 1.23% of portfolio
5,630,462
Q2 2024 Added 35.89%
$0
$67.6 Million 1.14% of portfolio
6,705,199
Q2 2024 Added 7.7%
$0
$66 Million 1.11% of portfolio
5,376,449
Q2 2024 Added 58.13%
$544M
$63.7 Million 1.08% of portfolio
2,698,567
Q2 2024 Added 30.75%
$0
$63.1 Million 1.07% of portfolio
5,170,599
Q2 2024 Added 4.02%
$0
$58.6 Million 0.99% of portfolio
4,748,806
Q1 2024 Added 0.6%
$0
$57.8 Million 0.98% of portfolio
3,308,373
Q2 2024 Added 29.36%
$362M
$57.1 Million 0.96% of portfolio
3,253,837
Q4 2023 Added 81.94%
$0
$53.4 Million 0.9% of portfolio
2,916,405
Q2 2024 Added 12.27%
$0
$48.6 Million 0.82% of portfolio
3,429,991
Q2 2024 Added 39.31%
$0
$37.2 Million 0.63% of portfolio
3,423,331
Q2 2024 Added 6.78%
$0
$35 Million 0.59% of portfolio
3,149,020
Q2 2024 Added 21.0%
$0
$34.3 Million 0.58% of portfolio
2,994,982
Q2 2024 Reduced 23.1%
$0
$33.5 Million 0.56% of portfolio
2,850,371
Q2 2024 Added 19.29%
$0
$31.9 Million 0.54% of portfolio
3,198,283
Q2 2024 Added 27.21%
$0
$31.7 Million 0.54% of portfolio
2,603,916
Q2 2024 Added 1.63%
$0
$31.6 Million 0.53% of portfolio
3,453,223
Q2 2024 Added 1.54%
$0
$31.3 Million 0.53% of portfolio
2,883,105
Q2 2024 Added 2.01%
$0
$31 Million 0.52% of portfolio
2,757,658
Q2 2024 Added 0.0%
$0
$30.9 Million 0.52% of portfolio
3,008,412
Q2 2024 Added 22.01%
$0
$30.2 Million 0.51% of portfolio
3,066,889
Q1 2024 Added 0.62%
$0
$29.6 Million 0.5% of portfolio
3,114,325
Q4 2023 Added 25.94%
$0
$28.7 Million 0.49% of portfolio
1,564,064
Q2 2024 Added 11.76%
$0
$28.3 Million 0.48% of portfolio
2,218,894
Q2 2024 Added 5.9%
$0
$28.6 Million 0.48% of portfolio
3,112,272
Q2 2024 Reduced 2.43%
$0
$27.5 Million 0.46% of portfolio
2,477,589
Q2 2024 Reduced 7.72%
$1.23B
$25.4 Million 0.43% of portfolio
510,885
Q3 2023 Reduced 26.3%
$0
$25.5 Million 0.43% of portfolio
3,184,929
Q2 2024 Reduced 26.76%
$0
$24.8 Million 0.42% of portfolio
4,053,860
Q2 2024 Added 161.65%
$0
$24.6 Million 0.42% of portfolio
2,301,661
Q2 2024 Added 21.79%
$0
$24.9 Million 0.42% of portfolio
2,959,043
Q2 2024 Added 303.32%
$0
$24.1 Million 0.41% of portfolio
4,065,601
Q2 2024 Added 31.95%
$0
$23.5 Million 0.4% of portfolio
2,195,499
Q2 2024 Added 0.8%
$0
$23.1 Million 0.39% of portfolio
2,201,685
Q2 2024 Reduced 14.16%
$0
$22.9 Million 0.39% of portfolio
2,123,903
Q2 2024 Added 2.0%
$0
$23.3 Million 0.39% of portfolio
2,842,868
Q2 2024 Added 8.05%
$0
$22.4 Million 0.38% of portfolio
2,363,812
Q1 2024 Added 6.08%
$0
$21.9 Million 0.37% of portfolio
511,042
Q2 2024 Added 3.73%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $5.92 Billion
  • Prior Value $5.79 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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