Saba Capital Management, L.P. Portfolio Holdings by Sector
Saba Capital Management, L.P.
- $5.79 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
ADX EMO CEM NAC NXJ BFZ VMO NQP 119 stocks |
$2.34 Million
44.94% of portfolio
|
  71  
|
  29  
|
  6  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IWM ECAT BMEZ BCAT MEGI NMAI TBLD GUG 27 stocks |
$2.21 Million
42.41% of portfolio
|
  6  
|
  3  
|
- | - |
1
Calls
0
Puts
|
N/A | N/A
NRGX BSTZ CPZ 3 stocks |
$267,256
5.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL AAL HA DAL 4 stocks |
$70,320
1.35% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Department Stores | Consumer Cyclical
JWN M JWN M 4 stocks |
$65,880
1.26% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Steel | Basic Materials
X CLF CLF 3 stocks |
$64,796
1.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
BABA BABA 2 stocks |
$35,085
0.67% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
NAVI NAVI WRLD 3 stocks |
$26,003
0.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Information Technology Services | Technology
XRX UIS XRX 3 stocks |
$22,000
0.42% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
HES HES AR 3 stocks |
$18,251
0.35% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC 1 stocks |
$16,782
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$11,636
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
RENEW GHIXW EMLDW CITEW BWAQW PPYAW ACABW BCSAW 25 stocks |
$11,562
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
MODV CYH CMPS TOI 4 stocks |
$8,052
0.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PAGS ARBE ARBEW 3 stocks |
$7,177
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$6,266
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$5,196
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$4,943
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
PSNY GM 2 stocks |
$4,761
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$3,389
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI UNFI 2 stocks |
$2,156
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Communication Equipment | Technology
COMM 1 stocks |
$1,971
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$1,848
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR ATUS 2 stocks |
$1,829
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,709
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ABUS 1 stocks |
$963
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
BHIL 1 stocks |
$72
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
SLDPW 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
VIEWW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|