Saba Capital Management, L.P. Portfolio Holdings by Sector
Saba Capital Management, L.P.
- $4.69 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
ADX GDV NFJ NXJ ASA PEO NQP VMO 102 stocks |
$2.11 Million
52.06% of portfolio
|
40
|
36
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ECAT BMEZ BCAT MEGI NMAI TBLD NVACR CSLMR 19 stocks |
$1.26 Million
31.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NRGX CPZ 3 stocks |
$266,682
6.57% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL AAL DAL 3 stocks |
$128,204
3.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN M JWN 3 stocks |
$74,689
1.84% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
WB SNAP BIDU 3 stocks |
$41,281
1.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NAVI NAVI WRLD 3 stocks |
$23,672
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
BMBL BILL VERX UBER 4 stocks |
$23,582
0.58% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$21,998
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$19,521
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
LNC 1 stocks |
$13,458
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
QRTEA PDD BABA 3 stocks |
$10,741
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
UIS GDS 2 stocks |
$9,083
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAGS ARBE ARBEW 3 stocks |
$8,848
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
PSNY GM 2 stocks |
$5,151
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$4,809
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$4,246
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$4,171
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$4,145
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
MD CMPS TOI 3 stocks |
$3,404
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM 1 stocks |
$2,904
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ABUS 1 stocks |
$2,604
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI 1 stocks |
$2,263
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI UNFI 2 stocks |
$2,170
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$2,170
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$1,425
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$1,237
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
CITEW EMLDW GHIXW ACABW IVCAW PWUPW PPYAW BCSAW 21 stocks |
$642
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$508
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR 1 stocks |
$286
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SLDPW 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|