Saba Capital Management, L.P. Portfolio Holdings by Sector
Saba Capital Management, L.P.
- $3.92 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
GDV ASA GAM NFJ ADX PEO NQP BFZ 79 stocks |
$1.57 Million
46.59% of portfolio
|
50
|
23
|
11
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ECAT BCAT MEGI NMAI AMAOW 5 stocks |
$688,853
20.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX BSTZ CPZ 3 stocks |
$233,167
6.9% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PAGS MSFT ARBE ARBEW 5 stocks |
$123,229
3.65% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
AMD NVDA NVDA AMD 4 stocks |
$109,939
3.25% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
UBER BMBL UBER VERX 4 stocks |
$108,196
3.2% of portfolio
|
4
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT 2 stocks |
$72,224
2.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$71,588
2.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$69,827
2.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
WB SNAP BIDU 3 stocks |
$49,150
1.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS MOS CF CF 4 stocks |
$40,424
1.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$40,363
1.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC WDC 2 stocks |
$37,340
1.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F F PSNY GM 4 stocks |
$37,223
1.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC UBS BAC NU NU UBS 6 stocks |
$15,123
0.45% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
ABNB SABR ABNB 3 stocks |
$15,022
0.44% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN MARA 2 stocks |
$9,957
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
GDS UIS 2 stocks |
$8,662
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$6,854
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
LNC 1 stocks |
$5,886
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$5,316
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE HOUS 2 stocks |
$5,190
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR AR 2 stocks |
$5,040
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$4,529
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM 1 stocks |
$4,033
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ NRZ 2 stocks |
$3,915
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
ABUS 1 stocks |
$3,893
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$3,888
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC 1 stocks |
$3,674
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$3,601
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH CMPS TOI 3 stocks |
$3,212
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$2,954
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS 1 stocks |
$2,846
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$2,488
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$2,437
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY 1 stocks |
$1,804
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI 1 stocks |
$1,606
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$675
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$296
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW WAVSW DWAC 3 stocks |
$120
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SLDPW 1 stocks |
$57
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|