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
$524,000 0.01% of portfolio
34,203
Q2 2024 New
$0
$554,000 0.01% of portfolio
44,869
Q1 2024 Reduced 17.55%
$1.2B
$531,000 0.01% of portfolio
40,598
Q2 2024 Added 102.0%
$0
$343,000 0.01% of portfolio
34,971
Q2 2024 Reduced 85.23%
$0
$869,000 0.01% of portfolio
78,363
Q2 2024 Reduced 7.23%
$0
$553,000 0.01% of portfolio
53,809
Q2 2024 New
$113M
$550,000 0.01% of portfolio
288,061
Q1 2023 Reduced 10.3%
$1.29B
$394,000 0.01% of portfolio
33,926
Q1 2024 Added 57.6%
$0
$463,000 0.01% of portfolio
45,223
Q2 2024 New
$0
$429,000 0.01% of portfolio
46,749
Q2 2024 New
$7.67B
$326,000 0.01% of portfolio
10,000
Q1 2024 New
$1.21M
$35,000 0.0% of portfolio
588,387
Q1 2022 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 79.02%
-
$0 0.0% of portfolio
-
Q4 2022 Added 10.2%
$0
$9,000 0.0% of portfolio
155,950
Q3 2023 Added 1.13%
$0
$165,000 0.0% of portfolio
1,179,462
Q1 2022 New
$0
$37,000 0.0% of portfolio
926,848
Q2 2022 New
$0
$0 0.0% of portfolio
201,838
Q2 2024 New
$22M
$43,000 0.0% of portfolio
94,264
Q3 2023 Reduced 44.67%
-
$0 0.0% of portfolio
-
Q3 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New
$0
$11,000 0.0% of portfolio
72,280
Q3 2022 New
$0
$13,000 0.0% of portfolio
656,248
Q4 2021 New
$1.76M
$1,000 0.0% of portfolio
21,015
Q2 2022 Added 55.67%
$0
$49,000 0.0% of portfolio
497,412
Q2 2023 Reduced 37.82%
$442K
$8,000 0.0% of portfolio
800,012
Q3 2022 Added 6.29%
$0
$20,000 0.0% of portfolio
500,000
Q2 2022 New
$0
$84,000 0.0% of portfolio
600,000
Q1 2022 New
$0
$266,000 0.0% of portfolio
51,841
Q2 2024 Reduced 93.22%
$0
$150,000 0.0% of portfolio
23,698
Q2 2024 Reduced 42.41%
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 0.53%
$0
$24,000 0.0% of portfolio
275,000
Q2 2022 New
$575K
$39,000 0.0% of portfolio
983,603
Q2 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 Added 26.95%
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q2 2023 Added 1,062.05%
$0
$36,000 0.0% of portfolio
724,998
Q2 2022 New
$78.1K
$0 0.0% of portfolio
19,443
Q3 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$5,000 0.0% of portfolio
531,114
Q4 2022 Added 68.23%
$0
$28,000 0.0% of portfolio
180,071
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 24.15%
-
$0 0.0% of portfolio
-
Q2 2024 New

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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