Saba Capital Management, L.P. Portfolio Holdings by Sector
Saba Capital Management, L.P.
- $3.33 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
ASA GDV GAM NFJ PEO NQP EVM HQL 70 stocks |
$1.51 Million
46.96% of portfolio
|
29
|
29
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ECAT MEGI BCAT NMAI UBOT AMAOW 6 stocks |
$575,128
17.91% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX BSTZ CPZ 3 stocks |
$227,930
7.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD NVDA QCOM NVDA AMD QCOM 6 stocks |
$208,679
6.5% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD PAGS CRWD ARBE MSFT ARBEW 7 stocks |
$100,363
3.12% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
UBER BMBL SHOP UBER VERX SHOP 6 stocks |
$92,206
2.87% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$91,787
2.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$67,113
2.09% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT 2 stocks |
$48,962
1.52% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
WB SNAP BIDU 3 stocks |
$45,048
1.4% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$36,504
1.14% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F PSNY TSLA GM F 6 stocks |
$34,416
1.07% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$25,477
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR ABNB ABNB 3 stocks |
$22,801
0.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC UBS NU 3 stocks |
$14,546
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD PDD 2 stocks |
$14,266
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF MOS CF 4 stocks |
$10,467
0.33% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
GDS UIS 2 stocks |
$9,841
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$8,088
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$5,734
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS CBRE 2 stocks |
$5,642
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC 1 stocks |
$5,420
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$5,178
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR AR 2 stocks |
$4,889
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH CMPS 2 stocks |
$4,180
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC 1 stocks |
$4,123
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$4,100
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ NRZ 2 stocks |
$3,915
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS ATUS 2 stocks |
$3,429
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$3,407
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ABUS 1 stocks |
$3,081
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM 1 stocks |
$3,052
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN 1 stocks |
$2,785
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$2,748
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$2,538
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI 1 stocks |
$1,992
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY 1 stocks |
$1,730
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$983
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE EOSE SLDPW 3 stocks |
$838
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$307
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW WAVSW DWAC 3 stocks |
$120
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|