Saba Capital Management, L.P. Portfolio Holdings

Saba Capital Management, L.P.

  • $4.69 Billion
  • Q3 2024

Saba Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.69 Billion distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Esg Capital Allocation Trust with a value of $507M, Black Rock Innovation & Growth Trust with a value of $421M, Black Rock Health Sciences Trust Ii with a value of $328M, Black Rock Capital Allocation Trust with a value of $265M, and Adams Diversified Equity Fund, Inc. with a value of $138M.

Examining the 13F form we can see an decrease of $1.24B in the current position value, from $5.92B to 4.69B.

Saba Capital Management, L.P. is based out at New York, NY

Below you can find more details about Saba Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.69 Billion
Financial Services: $2.15 Billion
ETFs: $1.26 Billion
N/A: $267 Million
Industrials: $132 Million
Consumer Cyclical: $114 Million
Technology: $44.4 Million
Communication Services: $41.3 Million
Basic Materials: $19.5 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$507 Million 10.81% of portfolio
28,552,727
Q2 2024 Added 0.2%
$0
$421 Million 8.99% of portfolio
55,794,604
Q3 2024 Added 7.08%
$0
$328 Million 6.99% of portfolio
20,661,390
Q3 2024 Added 0.6%
$0
$265 Million 5.66% of portfolio
16,114,773
Q3 2024 Reduced 1.34%
$2.39B
$138 Million 2.95% of portfolio
6,422,698
Q3 2024 Reduced 34.16%
$0
$129 Million 2.76% of portfolio
5,295,332
Q3 2024 Added 41.56%
$0
$129 Million 2.75% of portfolio
6,703,610
Q3 2024 Reduced 6.63%
$0
$122 Million 2.61% of portfolio
6,274,923
Q3 2024 Reduced 8.53%
$0
$96.3 Million 2.06% of portfolio
7,388,560
Q3 2024 Added 37.42%
$0
$85.4 Million 1.82% of portfolio
5,730,279
Q2 2024 Added 4.05%
$0
$84.9 Million 1.81% of portfolio
6,618,659
Q3 2024 Added 17.55%
$0
$78 Million 1.66% of portfolio
5,979,598
Q2 2024 Added 2.49%
$386M
$67.6 Million 1.44% of portfolio
3,253,837
Q4 2023 Added 81.94%
$516M
$67.1 Million 1.43% of portfolio
2,888,924
Q3 2024 Added 7.05%
$0
$65.3 Million 1.39% of portfolio
5,170,599
Q2 2024 Added 4.02%
$0
$63.9 Million 1.36% of portfolio
6,220,340
Q3 2024 Reduced 7.23%
$0
$59.8 Million 1.28% of portfolio
2,957,749
Q3 2024 Added 1.42%
$0
$59.9 Million 1.28% of portfolio
4,534,634
Q3 2024 Reduced 4.51%
$0
$56.4 Million 1.2% of portfolio
6,193,028
Q3 2024 Added 109.29%
$1.23B
$55 Million 1.17% of portfolio
1,026,668
Q3 2024 Added 100.96%
$0
$53.5 Million 1.14% of portfolio
2,871,962
Q3 2024 Reduced 13.19%
$0
$51.7 Million 1.1% of portfolio
3,429,991
Q2 2024 Added 39.31%
$0
$40.6 Million 0.87% of portfolio
3,423,331
Q2 2024 Added 6.78%
$0
$37.1 Million 0.79% of portfolio
3,149,020
Q2 2024 Added 21.0%
$0
$34.7 Million 0.74% of portfolio
3,613,114
Q3 2024 Added 4.63%
$0
$34 Million 0.72% of portfolio
2,856,097
Q3 2024 Reduced 63.04%
$0
$32.6 Million 0.7% of portfolio
2,883,105
Q2 2024 Added 2.01%
$0
$31.8 Million 0.68% of portfolio
2,757,658
Q2 2024 Added 0.0%
$0
$30.5 Million 0.65% of portfolio
3,057,430
Q3 2024 Reduced 0.31%
$0
$30.1 Million 0.64% of portfolio
3,114,325
Q4 2023 Added 25.94%
$0
$28.9 Million 0.62% of portfolio
4,435,947
Q3 2024 Added 9.43%
$0
$29 Million 0.62% of portfolio
3,285,719
Q3 2024 Added 15.58%
$0
$28.7 Million 0.61% of portfolio
2,987,836
Q3 2024 Reduced 4.0%
$0
$27.7 Million 0.59% of portfolio
2,218,894
Q2 2024 Added 5.9%
$0
$26.6 Million 0.57% of portfolio
2,306,884
Q3 2024 Reduced 6.89%
$0
$25.6 Million 0.55% of portfolio
2,301,661
Q2 2024 Added 21.79%
$0
$25.4 Million 0.54% of portfolio
2,404,317
Q3 2024 Reduced 20.08%
$0
$25.2 Million 0.54% of portfolio
2,456,292
Q3 2024 Reduced 23.2%
$0
$25 Million 0.53% of portfolio
4,011,267
Q3 2024 Reduced 1.34%
$0
$24.5 Million 0.52% of portfolio
515,767
Q3 2024 Added 0.92%
$0
$24.2 Million 0.52% of portfolio
2,195,499
Q2 2024 Added 0.8%
$0
$23.7 Million 0.51% of portfolio
2,123,903
Q2 2024 Added 2.0%
$0
$23 Million 0.49% of portfolio
1,266,176
Q3 2024 Added 0.09%
$0
$22.7 Million 0.48% of portfolio
2,013,468
Q3 2024 Added 0.86%
$2.31B
$22.5 Million 0.48% of portfolio
2,228,202
Q3 2024 Reduced 1.0%
$0
$22.7 Million 0.48% of portfolio
1,832,554
Q3 2024 Added 5.41%
$1.6B
$22 Million 0.47% of portfolio
1,154,147
Q3 2024 Added 190.06%
$0
$20.6 Million 0.44% of portfolio
1,913,913
Q3 2024 Reduced 13.07%
$0
$20.5 Million 0.44% of portfolio
1,650,924
Q2 2024 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $4.69 Billion
  • Prior Value $5.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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