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
$2.66B
$5.36 Million 0.09% of portfolio
458,715
Q1 2024 Reduced 19.0%
$7.17B
$4.94 Million 0.08% of portfolio
435,883
Q2 2024 Added 79.34%
$0
$5.03 Million 0.08% of portfolio
455,401
Q2 2024 Added 9.64%
$258B
$4.67 Million 0.08% of portfolio
64,875
Q1 2024 Reduced 69.38%
$0
$4.31 Million 0.07% of portfolio
1,108,373
Q2 2024 Added 73.8%
$0
$3.93 Million 0.07% of portfolio
444,416
Q2 2024 Reduced 58.36%
$1.9B
$3.87 Million 0.07% of portfolio
265,740
Q4 2023 Added 56.81%
$0
$4.34 Million 0.07% of portfolio
807,485
Q2 2024 Added 42.58%
$206M
$3.82 Million 0.06% of portfolio
6,058,556
Q2 2024 New
$227M
$3.68 Million 0.06% of portfolio
140,306
Q2 2024 Reduced 19.15%
$0
$3.77 Million 0.06% of portfolio
504,405
Q2 2024 Added 11.84%
$0
$3.85 Million 0.06% of portfolio
715,006
Q2 2024 Added 40.58%
$0
$3.6 Million 0.06% of portfolio
227,726
Q2 2024 Added 0.01%
$3.59B
$2.8 Million 0.05% of portfolio
131,722
Q1 2024 Added 4.27%
$2.04B
$2.85 Million 0.05% of portfolio
79,090
Q2 2024 New
$582M
$3.24 Million 0.05% of portfolio
672,984
Q2 2024 New
$925M
$2.44 Million 0.04% of portfolio
196,168
Q1 2024 New
$0
$2.32 Million 0.04% of portfolio
149,070
Q2 2024 Added 47.63%
$0
$2.47 Million 0.04% of portfolio
60,814
Q2 2024 Reduced 94.59%
$0
$2.53 Million 0.04% of portfolio
257,746
Q2 2024 New
$0
$2.3 Million 0.04% of portfolio
671,613
Q2 2024 Reduced 24.38%
$1.28B
$2.34 Million 0.04% of portfolio
310,041
Q2 2024 New
$152B
$2.39 Million 0.04% of portfolio
18,000
Q2 2024 New
$2.41B
$1.78 Million 0.03% of portfolio
2,249,600
Q2 2024 Reduced -0.0%
$594M
$2.01 Million 0.03% of portfolio
651,427
Q2 2024 Added 74.43%
$919M
$1.5 Million 0.03% of portfolio
78,657
Q2 2024 New
$0
$1.84 Million 0.03% of portfolio
117,117
Q2 2024 Added 150.65%
$0
$1.84 Million 0.03% of portfolio
232,815
Q2 2024 Reduced 39.95%
$824M
$1.99 Million 0.03% of portfolio
158,831
Q2 2024 New
$0
$1.56 Million 0.03% of portfolio
198,879
Q2 2024 Reduced 80.24%
$37.4B
$1.72 Million 0.03% of portfolio
36,159
Q2 2024 Reduced 4.74%
$1.41B
$2 Million 0.03% of portfolio
1,625,947
Q2 2024 Added 8.05%
$0
$1.55 Million 0.03% of portfolio
35,254
Q4 2023 Added 18.88%
$716M
$1.18 Million 0.02% of portfolio
9,581
Q2 2024 Added 15.89%
$363M
$1.29 Million 0.02% of portfolio
151,033
Q1 2024 Reduced 24.87%
$0
$1.09 Million 0.02% of portfolio
156,491
Q1 2024 Added 53.06%
$0
$1.13 Million 0.02% of portfolio
132,888
Q2 2024 Added 1,086.71%
$0
$1.14 Million 0.02% of portfolio
118,600
Q1 2024 Added 7.67%
$0
$1.03 Million 0.02% of portfolio
180,115
Q1 2024 Added 75.8%
$0
$1.48 Million 0.02% of portfolio
142,790
Q2 2024 Added 22.91%
$0
$1.44 Million 0.02% of portfolio
138,192
Q2 2024 New
$72.4B
$1.33 Million 0.02% of portfolio
28,600
Q1 2024 Reduced 50.35%
$0
$1.38 Million 0.02% of portfolio
98,516
Q2 2024 New
$0
$1.18 Million 0.02% of portfolio
158,836
Q2 2024 New
$566M
$1.34 Million 0.02% of portfolio
397,494
Q2 2024 Reduced 45.37%
$0
$346,000 0.01% of portfolio
58,709
Q2 2024 New
$0
$733,000 0.01% of portfolio
115,878
Q3 2023 Reduced 39.64%
$0
$409,000 0.01% of portfolio
77,554
Q2 2024 Reduced 58.24%
$0
$550,000 0.01% of portfolio
93,721
Q4 2023 Added 100.1%

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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