Saba Capital Management, L.P. Portfolio Holdings by Sector
Saba Capital Management, L.P.
- $3.6 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
GDV ASA NFJ ADX GAM PEO NQP BFZ 75 stocks |
$1.51 Million
49.61% of portfolio
|
27
|
28
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ECAT BMEZ BCAT MEGI NMAI TBLD MSSAR YOTAR 11 stocks |
$1.05 Million
34.47% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX BSTZ CPZ 3 stocks |
$240,858
7.89% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL AAL 3 stocks |
$63,897
2.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
WB BIDU SNAP 3 stocks |
$37,454
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$33,632
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
BMBL VERX UBER 3 stocks |
$20,467
0.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAGS ARBE ARBEW 3 stocks |
$15,712
0.51% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS UIS 2 stocks |
$7,159
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN MARA 2 stocks |
$6,367
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
PDD QRTEA 2 stocks |
$6,193
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$5,717
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE HOUS 2 stocks |
$5,600
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC 1 stocks |
$4,583
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$4,296
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR AR 2 stocks |
$4,154
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL 2 stocks |
$3,759
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
PSNY GM 2 stocks |
$3,707
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ABUS 1 stocks |
$3,418
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$3,301
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$3,288
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM 1 stocks |
$3,028
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI 1 stocks |
$2,404
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$2,012
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS TOI 2 stocks |
$1,396
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$1,374
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$967
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC 1 stocks |
$669
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$495
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW YOTAW WAVSW DECAW GBBKW IVCAW AIMAW RENEW 8 stocks |
$234
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SLDPW 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|